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
751
$1.77M 0.01%
24,718
-2,535
752
$1.76M 0.01%
48,981
-13,661
753
$1.76M 0.01%
8,112
-357
754
$1.76M 0.01%
25,385
+1,233
755
$1.75M 0.01%
5,367
-735
756
$1.75M 0.01%
45,714
+11,239
757
$1.75M 0.01%
625,000
758
$1.75M 0.01%
9,073
-1,761
759
$1.75M 0.01%
11,939
-4,951
760
$1.75M 0.01%
29,209
+11,855
761
$1.74M 0.01%
25,905
-29,507
762
$1.74M 0.01%
38,222
-17,848
763
$1.74M 0.01%
112,685
-1,358
764
$1.74M 0.01%
23,426
+3,811
765
$1.73M 0.01%
10,356
-8,777
766
$1.72M 0.01%
68,140
-10,324
767
$1.72M 0.01%
11,182
-2,005
768
$1.72M 0.01%
46,826
+2,425
769
$1.72M 0.01%
12,709
+2,308
770
$1.72M 0.01%
26,753
+620
771
$1.72M 0.01%
10,296
-1,132
772
$1.71M 0.01%
13,636
+1,982
773
$1.71M 0.01%
22,508
-3,749
774
$1.71M 0.01%
71,487
-6,442
775
$1.7M 0.01%
40,181
-10,564
29 30
31
32 33