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
851
$1.45M 0.01%
90,649
-10,483
852
$1.45M 0.01%
113,396
-9,946
853
$1.44M 0.01%
69,014
-9,345
854
$1.44M 0.01%
37,714
-12,176
855
$1.43M 0.01%
14,956
-6,996
856
$1.43M 0.01%
34,903
-4,480
857
$1.43M 0.01%
75,940
-35,442
858
$1.43M 0.01%
73,065
-19,121
859
$1.43M 0.01%
167,423
+27,131
860
$1.42M 0.01%
9,910
+4,722
861
$1.42M 0.01%
11,679
-61,530
862
$1.41M 0.01%
121,147
+4,319
863
$1.41M 0.01%
105,117
-1,086
864
$1.4M 0.01%
37,416
+3,583
865
$1.4M 0.01%
35,246
-2,954
866
$1.39M 0.01%
36,832
+12,745
867
$1.39M 0.01%
26,056
+2,699
868
$1.39M 0.01%
16,102
-7,568
869
$1.38M 0.01%
23,772
-11,143
870
$1.38M 0.01%
36,025
-4,767
871
$1.36M 0.01%
45,333
-9,847
872
$1.36M 0.01%
13,834
-337
873
$1.36M 0.01%
36,019
+18,033
874
$1.35M 0.01%
13,492
-178
875
$1.35M 0.01%
76,234
-273,551
33 34
35
36 37