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
576
$2.52M 0.02%
75,619
+33,807
577
$2.5M 0.02%
33,037
+8,701
578
$2.5M 0.02%
85,324
-2,586
579
$2.49M 0.02%
39,856
-2,918
580
$2.49M 0.02%
30,614
+1,223
581
$2.49M 0.02%
25,056
-3,658
582
$2.49M 0.02%
100,370
+29,747
583
$2.48M 0.02%
103,476
-878
584
$2.48M 0.02%
82,947
-198,777
585
$2.48M 0.02%
16,856
-37,534
586
$2.47M 0.02%
92,603
-38,622
587
$2.46M 0.02%
13,537
-1,978
588
$2.46M 0.02%
25,367
+3,320
589
$2.46M 0.02%
21,216
+2,874
590
$2.45M 0.02%
44,800
-21,197
591
$2.45M 0.02%
27,752
-19,991
592
$2.44M 0.02%
12,200
+72
593
$2.44M 0.02%
51,680
+4,911
594
$2.44M 0.02%
82,924
+1,553
595
$2.44M 0.02%
201,462
+32,545
596
$2.43M 0.02%
88,841
-141,395
597
$2.42M 0.02%
76,508
-34,879
598
$2.42M 0.02%
82,235
-13,433
599
$2.42M 0.02%
34,841
+12,934
600
$2.41M 0.02%
93,891
+5,109
22 23
24
25 26