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
626
$2.27M 0.02%
16,358
+3,310
627
$2.26M 0.02%
59,017
+5,501
628
$2.25M 0.02%
36,306
-5,927
629
$2.25M 0.02%
74,590
+6,205
630
$2.25M 0.02%
68,268
-209,016
631
$2.25M 0.02%
134,220
-20,319
632
$2.25M 0.02%
105,417
+15,702
633
$2.24M 0.02%
12,199
+707
634
$2.24M 0.02%
12,279
-5,706
635
$2.23M 0.02%
7,665
+103
636
$2.23M 0.02%
720,101
+114,899
637
$2.22M 0.01%
30,545
+7,879
638
$2.22M 0.01%
37,220
+1,809
639
$2.21M 0.01%
11,739
+1,464
640
$2.21M 0.01%
88,178
-2,843
641
$2.2M 0.01%
6,847
-12,228
642
$2.2M 0.01%
36,438
-27,754
643
$2.19M 0.01%
25,158
-2,400
644
$2.19M 0.01%
174,941
-396,109
645
$2.19M 0.01%
9,316
-4,303
646
$2.19M 0.01%
92,956
+2,727
647
$2.18M 0.01%
54,905
-4,488
648
$2.18M 0.01%
5,296
-2,346
649
$2.17M 0.01%
53,014
+8,916
650
$2.17M 0.01%
42,153
-7,444
24 25
26
27 28