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
676
$2.07M 0.01%
44,273
-5,710
677
$2.06M 0.01%
61,167
+27,923
678
$2.05M 0.01%
73,158
+1,575
679
$2.04M 0.01%
16,489
+1,756
680
$2.04M 0.01%
74,968
+32,356
681
$2.04M 0.01%
18,096
-1,949
682
$2.04M 0.01%
13,770
+670
683
$2.03M 0.01%
21,163
+3,555
684
$2.03M 0.01%
23,894
-197
685
$2.02M 0.01%
85,520
-10,701
686
$2.02M 0.01%
12,276
-2,258
687
$2.02M 0.01%
23,275
-2,947
688
$2.01M 0.01%
29,823
+6,962
689
$2.01M 0.01%
28,931
-13,543
690
$2M 0.01%
35,306
+20,276
691
$2M 0.01%
21,896
-5,355
692
$1.99M 0.01%
29,084
-8,628
693
$1.99M 0.01%
10,275
-2,814
694
$1.99M 0.01%
21,308
-5,239
695
$1.99M 0.01%
55,404
+2,664
696
$1.99M 0.01%
27,908
+3,136
697
$1.98M 0.01%
160,082
+44,160
698
$1.98M 0.01%
8,869
-42,608
699
$1.97M 0.01%
21,343
-5,690
700
$1.97M 0.01%
37,644
+5,853
26 27
28
29 30