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
526
$2.99M 0.02%
27,559
+12,911
527
$2.99M 0.02%
78,226
+45,391
528
$2.94M 0.02%
55,919
+6,184
529
$2.94M 0.02%
47,589
-2,122
530
$2.9M 0.02%
34,035
-514
531
$2.87M 0.02%
38,865
-2,564
532
$2.87M 0.02%
64,855
-125,950
533
$2.86M 0.02%
31,268
-6,060
534
$2.86M 0.02%
41,908
+6,250
535
$2.86M 0.02%
72,609
-11,926
536
$2.85M 0.02%
53,522
-75,032
537
$2.85M 0.02%
87,045
-26,430
538
$2.84M 0.02%
9,141
-278
539
$2.81M 0.02%
16,567
-50,621
540
$2.81M 0.02%
111,602
+12,306
541
$2.79M 0.02%
15,210
-5,025
542
$2.77M 0.02%
146,906
-14,852
543
$2.76M 0.02%
15,407
-5,432
544
$2.75M 0.02%
32,272
+1,427
545
$2.75M 0.02%
365,445
+71,424
546
$2.74M 0.02%
30,758
-14,475
547
$2.73M 0.02%
42,558
+2,920
548
$2.73M 0.02%
+200,000
549
$2.73M 0.02%
106,323
+33,259
550
$2.73M 0.02%
40,935
-18,838
20 21
22
23 24