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
876
$1.35M 0.01%
40,895
-1,738
877
$1.35M 0.01%
41,964
+22,244
878
$1.35M 0.01%
36,988
-15,203
879
$1.35M 0.01%
20,613
-7,884
880
$1.35M 0.01%
126,955
-4,402
881
$1.33M 0.01%
8,569
-4,518
882
$1.33M 0.01%
54,230
-7,536
883
$1.33M 0.01%
9,284
-1,645
884
$1.33M 0.01%
89,980
-6,909
885
$1.33M 0.01%
12,038
-33,052
886
$1.33M 0.01%
961
-535
887
$1.33M 0.01%
66,765
+11,601
888
$1.33M 0.01%
5,280
-20,841
889
$1.32M 0.01%
36,738
-4,916
890
$1.32M 0.01%
16,657
-6,196
891
$1.32M 0.01%
3,167
-8,224
892
$1.32M 0.01%
6,928
-814
893
$1.31M 0.01%
39,707
+5,745
894
$1.31M 0.01%
11,798
-13,418
895
$1.31M 0.01%
11,094
-3,045
896
$1.31M 0.01%
6,220
+18
897
$1.3M 0.01%
50,524
+679
898
$1.3M 0.01%
11,466
+2,911
899
$1.3M 0.01%
40,352
+1,688
900
$1.3M 0.01%
4,275
-1,607
34 35
36
37 38