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
801
$1.58M 0.01%
55,460
-26,299
802
$1.58M 0.01%
31,592
+26,934
803
$1.57M 0.01%
46,413
-6,462
804
$1.57M 0.01%
73,131
-1,845
805
$1.57M 0.01%
12,706
-9,429
806
$1.57M 0.01%
30,498
+5,952
807
$1.56M 0.01%
23,441
-11,030
808
$1.56M 0.01%
165,441
-81,293
809
$1.56M 0.01%
21,741
-6,778
810
$1.55M 0.01%
16,642
+543
811
$1.55M 0.01%
34,111
-5,448
812
$1.55M 0.01%
47,177
-8,814
813
$1.55M 0.01%
26,694
+9,278
814
$1.55M 0.01%
52,637
-10,989
815
$1.54M 0.01%
60,967
-12,800
816
$1.54M 0.01%
41,111
-162,731
817
$1.54M 0.01%
45,576
+9,122
818
$1.54M 0.01%
13,406
-2,696
819
$1.54M 0.01%
49,483
-6,090
820
$1.53M 0.01%
19,287
-9,070
821
$1.53M 0.01%
21,101
+10,536
822
$1.53M 0.01%
30,312
+294
823
$1.52M 0.01%
14,838
-1,011
824
$1.52M 0.01%
46,561
+24,177
825
$1.52M 0.01%
5,269
-24,246
31 32
33
34 35