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
501
$3.19M 0.02%
65,441
+29,634
502
$3.17M 0.02%
34,030
-2,767
503
$3.16M 0.02%
9,743
-1,173
504
$3.15M 0.02%
53,352
+3,110
505
$3.14M 0.02%
63,140
-252,249
506
$3.13M 0.02%
11,763
-2,304
507
$3.12M 0.02%
51,829
-8,509
508
$3.11M 0.02%
311,606
+27,850
509
$3.1M 0.02%
16,905
-890
510
$3.1M 0.02%
28,603
-4,951
511
$3.09M 0.02%
12,556
-5,906
512
$3.09M 0.02%
16,553
-1,447
513
$3.08M 0.02%
45,546
-5,639
514
$3.08M 0.02%
8,233
-1,553
515
$3.08M 0.02%
6,558
-25,624
516
$3.08M 0.02%
70,943
-12,138
517
$3.07M 0.02%
49,343
+5,094
518
$3.07M 0.02%
28,971
-2,460
519
$3.04M 0.02%
539,978
+468,941
520
$3.04M 0.02%
82,521
-28,515
521
$3.03M 0.02%
50,348
+107
522
$3.02M 0.02%
24,000
-22,587
523
$3.02M 0.02%
98,077
+15,507
524
$3.01M 0.02%
43,333
+1,253
525
$3M 0.02%
18,240
-1,024
19 20
21
22 23