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
826
$1.51M 0.01%
79,132
-20,235
827
$1.51M 0.01%
16,717
+1,575
828
$1.51M 0.01%
128,178
-11,544
829
$1.51M 0.01%
69,641
+34,554
830
$1.51M 0.01%
26,006
-135,435
831
$1.5M 0.01%
38,651
-997
832
$1.5M 0.01%
33,190
-4,095
833
$1.5M 0.01%
15,532
-14,534
834
$1.5M 0.01%
12,689
-4,272
835
$1.49M 0.01%
28,655
-12,667
836
$1.49M 0.01%
17,766
-4,045
837
$1.49M 0.01%
37,059
-6,411
838
$1.49M 0.01%
9,340
-4,384
839
$1.47M 0.01%
8,899
-4,187
840
$1.47M 0.01%
54,780
+254
841
$1.47M 0.01%
23,263
-2,994
842
$1.47M 0.01%
19,261
-6,771
843
$1.47M 0.01%
10,248
-3,978
844
$1.47M 0.01%
40,378
-1,479
845
$1.46M 0.01%
34,765
-6,803
846
$1.46M 0.01%
16,885
-6,811
847
$1.46M 0.01%
3,554
-2,132
848
$1.46M 0.01%
7,673
-34,319
849
$1.46M 0.01%
34,873
-435
850
$1.46M 0.01%
125,610
-76,623
32 33
34
35 36