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
476
$3.5M 0.02%
442,501
-49,166
477
$3.48M 0.02%
15,425
-16,755
478
$3.48M 0.02%
23,182
-1,119
479
$3.48M 0.02%
78,971
-17,978
480
$3.47M 0.02%
15,348
-41,165
481
$3.46M 0.02%
19,658
-47,152
482
$3.45M 0.02%
212,368
+188,775
483
$3.45M 0.02%
54,690
-4,824
484
$3.44M 0.02%
17,517
-39,069
485
$3.44M 0.02%
58,884
-8,168
486
$3.4M 0.02%
14,135
-1,116
487
$3.39M 0.02%
116,211
+36,100
488
$3.36M 0.02%
128,259
-65,393
489
$3.35M 0.02%
6,193
-928
490
$3.33M 0.02%
17,870
+4,897
491
$3.31M 0.02%
57,479
-5,817
492
$3.27M 0.02%
38,896
-52,760
493
$3.27M 0.02%
63,152
-29,528
494
$3.27M 0.02%
16,642
-3,374
495
$3.24M 0.02%
49,515
-1,601
496
$3.24M 0.02%
217,983
+202,907
497
$3.23M 0.02%
38,142
+18,423
498
$3.22M 0.02%
37,197
+10,724
499
$3.22M 0.02%
82,238
-39,010
500
$3.2M 0.02%
153,908
+9,040
18 19
20
21 22