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
701
$1.97M 0.01%
19,945
-12,123
702
$1.96M 0.01%
107,338
+7,567
703
$1.95M 0.01%
44,688
-14,094
704
$1.95M 0.01%
5,512
-2,742
705
$1.95M 0.01%
34,507
+9,094
706
$1.95M 0.01%
5,689
-529
707
$1.95M 0.01%
9,673
+3,409
708
$1.94M 0.01%
207,238
+4,273
709
$1.93M 0.01%
40,586
+7,800
710
$1.92M 0.01%
16,346
-6,615
711
$1.91M 0.01%
35,961
+841
712
$1.91M 0.01%
15,787
-564
713
$1.91M 0.01%
16,036
-1,516
714
$1.91M 0.01%
39,098
-865
715
$1.9M 0.01%
11,349
-5,262
716
$1.9M 0.01%
47,388
-1,108
717
$1.9M 0.01%
16,973
-15,944
718
$1.9M 0.01%
19,664
+9,149
719
$1.9M 0.01%
8,190
-42,487
720
$1.9M 0.01%
23,499
-87,256
721
$1.9M 0.01%
51,049
+16,989
722
$1.89M 0.01%
23,168
-42,916
723
$1.89M 0.01%
15,264
+1,005
724
$1.89M 0.01%
7,302
-924
725
$1.88M 0.01%
12,752
-22,206
27 28
29
30 31