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
651
$2.16M 0.01%
184,465
+114,338
652
$2.16M 0.01%
22,702
-128
653
$2.16M 0.01%
10,976
-4,918
654
$2.15M 0.01%
129,381
+3,932
655
$2.15M 0.01%
19,092
-1,393
656
$2.14M 0.01%
17,365
+843
657
$2.14M 0.01%
19,032
+1,026
658
$2.14M 0.01%
230,825
-23,345
659
$2.13M 0.01%
40,447
-10,635
660
$2.13M 0.01%
26,785
-11,702
661
$2.13M 0.01%
9,908
-30,816
662
$2.11M 0.01%
33,240
+980
663
$2.11M 0.01%
88,940
+5,034
664
$2.11M 0.01%
22,435
-1,538
665
$2.11M 0.01%
350,807
-34,585
666
$2.11M 0.01%
17,739
-58,086
667
$2.1M 0.01%
17,951
-495
668
$2.1M 0.01%
133,152
-5,827
669
$2.1M 0.01%
12,613
-4,088
670
$2.1M 0.01%
14,717
-5,507
671
$2.09M 0.01%
20,496
-13,185
672
$2.08M 0.01%
135,944
-51,175
673
$2.08M 0.01%
32,482
+543
674
$2.08M 0.01%
44,380
+34,880
675
$2.08M 0.01%
77,986
+12,581
25 26
27
28 29