Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
26
$83.1M 0.56%
448,569
-23,381
27
$82.4M 0.55%
713,716
-135,921
28
$81.1M 0.54%
1,568,333
-206,883
29
$75.6M 0.51%
104,312
+14,800
30
$73.8M 0.5%
237,418
-91,689
31
$68.3M 0.46%
506,890
-31,276
32
$66M 0.44%
122,602
-12,806
33
$66M 0.44%
134,880
-31,857
34
$64M 0.43%
3,253,199
-1,950,382
35
$62.7M 0.42%
209,967
-22,688
36
$62.1M 0.42%
1,409,040
-34,320
37
$60.2M 0.4%
284,867
+35,373
38
$56.8M 0.38%
1,549,615
+147,375
39
$56.6M 0.38%
1,973,747
+43,611
40
$54.9M 0.37%
647,813
+94,514
41
$54.8M 0.37%
4,500,000
+500,000
42
$53.3M 0.36%
1,247,919
+166,154
43
$53M 0.36%
431,911
-27,089
44
$52.8M 0.35%
443,467
+98,784
45
$52.4M 0.35%
480,405
-42,812
46
$52.1M 0.35%
289,377
+35,372
47
$51.9M 0.35%
99,420
+2,309
48
$51.6M 0.35%
1,241,130
+136,061
49
$51.3M 0.34%
1,380,461
+250,743
50
$49.3M 0.33%
664,516
+7,279
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