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
601
$2.4M 0.02%
16,728
-7,873
602
$2.39M 0.02%
25,388
+2,894
603
$2.39M 0.02%
12,094
-229
604
$2.39M 0.02%
41,079
+24,029
605
$2.38M 0.02%
39,805
+4,079
606
$2.38M 0.02%
110,061
-123,214
607
$2.37M 0.02%
37,538
-6,115
608
$2.37M 0.02%
50,709
-3,259
609
$2.36M 0.02%
22,913
+5,155
610
$2.35M 0.02%
6,908
-1,494
611
$2.35M 0.02%
71,624
+26,903
612
$2.35M 0.02%
13,499
-2,833
613
$2.35M 0.02%
76,410
-259,180
614
$2.35M 0.02%
59,583
-16,237
615
$2.34M 0.02%
15,229
-4,239
616
$2.34M 0.02%
27,585
+1,333
617
$2.33M 0.02%
20,799
-5,021
618
$2.33M 0.02%
21,997
-6,791
619
$2.32M 0.02%
20,288
-4,050
620
$2.31M 0.02%
27,564
-9,635
621
$2.31M 0.02%
14,016
-3,016
622
$2.31M 0.02%
12,408
+1,819
623
$2.3M 0.02%
55,845
-7,464
624
$2.28M 0.02%
23,870
-17
625
$2.27M 0.02%
24,766
-181,222
23 24
25
26 27