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
551
$2.72M 0.02%
86,030
+70,098
552
$2.69M 0.02%
18,224
+2,905
553
$2.69M 0.02%
101,123
+30,430
554
$2.68M 0.02%
42,860
-270
555
$2.68M 0.02%
177,140
-8,310
556
$2.67M 0.02%
31,364
+7,157
557
$2.66M 0.02%
12,053
+1,388
558
$2.65M 0.02%
49,813
-5,028
559
$2.64M 0.02%
19,077
+2,325
560
$2.64M 0.02%
32,382
-3,051
561
$2.63M 0.02%
40,734
-15,242
562
$2.62M 0.02%
8,998
-1,989
563
$2.59M 0.02%
31,018
-38
564
$2.59M 0.02%
33,580
-15,946
565
$2.59M 0.02%
39,802
+2,713
566
$2.57M 0.02%
18,486
-942
567
$2.57M 0.02%
49,668
+27,444
568
$2.56M 0.02%
17,819
-11,873
569
$2.56M 0.02%
30,530
+7,417
570
$2.55M 0.02%
45,576
-16,678
571
$2.54M 0.02%
48,150
-584
572
$2.53M 0.02%
13,161
-4,016
573
$2.53M 0.02%
47,314
-3,292
574
$2.52M 0.02%
12,152
-7,485
575
$2.52M 0.02%
7,567
-277
21 22
23
24 25