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
726
$1.88M 0.01%
10,220
-31,599
727
$1.86M 0.01%
12,920
-1,160
728
$1.86M 0.01%
18,895
-8,749
729
$1.86M 0.01%
81,413
-9,903
730
$1.85M 0.01%
22,936
+3,206
731
$1.85M 0.01%
36,585
-3,717
732
$1.85M 0.01%
18,454
-8,670
733
$1.84M 0.01%
17,159
-2,289
734
$1.84M 0.01%
14,201
-727
735
$1.84M 0.01%
52,230
-8,775
736
$1.84M 0.01%
24,048
-11,882
737
$1.84M 0.01%
3,398
-1,562
738
$1.83M 0.01%
25,960
+6,921
739
$1.83M 0.01%
130,736
-5,022
740
$1.82M 0.01%
17,643
-2,543
741
$1.81M 0.01%
17,403
-4,280
742
$1.8M 0.01%
39,371
-237
743
$1.8M 0.01%
58,181
+22,583
744
$1.8M 0.01%
34,336
+2,334
745
$1.8M 0.01%
55,885
-13,399
746
$1.8M 0.01%
28,499
-5,998
747
$1.79M 0.01%
27,399
+5,697
748
$1.79M 0.01%
16,414
-2,608
749
$1.78M 0.01%
48,271
+4,659
750
$1.77M 0.01%
37,293
+12,456
28 29
30
31 32