Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

1
+$87.8M
2
+$59.9M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
iShares Silver Trust
SLV
+$31M

Sector Composition

1 Technology 23.48%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.98M 0.03%
34,889
-8,135
452
$3.97M 0.03%
45,002
-37,231
453
$3.92M 0.03%
4,850
-12,164
454
$3.89M 0.03%
33,392
-117,894
455
$3.89M 0.03%
11,311
+686
456
$3.87M 0.03%
64,791
-30,037
457
$3.86M 0.03%
21,670
458
$3.82M 0.03%
20,664
-6,335
459
$3.79M 0.03%
19,101
-3,520
460
$3.76M 0.03%
122,647
-2,700
461
$3.75M 0.03%
36,144
+10,600
462
$3.71M 0.02%
66,424
-94
463
$3.67M 0.02%
24,848
-2,303
464
$3.67M 0.02%
102,229
-15,916
465
$3.65M 0.02%
163,451
+3,175
466
$3.64M 0.02%
107,863
-95,143
467
$3.61M 0.02%
100,010
-6,197
468
$3.6M 0.02%
83,991
-2,403
469
$3.58M 0.02%
105,424
-259,994
470
$3.57M 0.02%
72,016
-128,538
471
$3.53M 0.02%
26,892
-2,937
472
$3.53M 0.02%
147,035
-345
473
$3.51M 0.02%
26,741
-5,269
474
$3.51M 0.02%
325,654
-51,351
475
$3.5M 0.02%
21,344
-2,842
17 18
19
20 21