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
776
$1.7M 0.01%
18,329
+3,335
777
$1.7M 0.01%
49,741
-1,307
778
$1.69M 0.01%
7,509
-3,594
779
$1.69M 0.01%
14,175
+3,563
780
$1.69M 0.01%
83,210
-457
781
$1.68M 0.01%
64,234
+18,426
782
$1.67M 0.01%
11,877
-197
783
$1.67M 0.01%
28,213
-4,889
784
$1.66M 0.01%
48,103
-3,443
785
$1.66M 0.01%
47,538
-2,489
786
$1.65M 0.01%
18,967
-8,906
787
$1.65M 0.01%
44,153
+5,921
788
$1.65M 0.01%
25,542
+2,706
789
$1.65M 0.01%
48,169
-261,111
790
$1.65M 0.01%
84,826
-23,567
791
$1.64M 0.01%
19,341
+4,471
792
$1.64M 0.01%
58,965
+1,016
793
$1.63M 0.01%
61,145
-32,505
794
$1.63M 0.01%
9,023
-32,211
795
$1.63M 0.01%
87,732
+16,500
796
$1.6M 0.01%
15,469
-6,059
797
$1.6M 0.01%
41,146
-19,266
798
$1.59M 0.01%
35,177
+15,336
799
$1.59M 0.01%
29,418
-8,851
800
$1.59M 0.01%
61,493
+11,922
30 31
32
33 34