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
901
$1.3M 0.01%
40,969
-8,828
902
$1.29M 0.01%
22,049
-47,856
903
$1.29M 0.01%
59,471
+8,275
904
$1.29M 0.01%
20,543
+11,550
905
$1.29M 0.01%
43,594
+11,438
906
$1.29M 0.01%
7,920
-3,705
907
$1.29M 0.01%
20,560
+3,883
908
$1.29M 0.01%
38,115
-8,166
909
$1.29M 0.01%
+40,000
910
$1.29M 0.01%
5,627
+817
911
$1.29M 0.01%
28,591
-1,631
912
$1.28M 0.01%
118,455
-4,060
913
$1.28M 0.01%
22,143
+3,209
914
$1.28M 0.01%
12,286
-7,275
915
$1.28M 0.01%
31,777
-7,947
916
$1.28M 0.01%
28,939
+11,024
917
$1.27M 0.01%
19,452
+2,660
918
$1.27M 0.01%
10,925
-5,698
919
$1.27M 0.01%
156,086
-10,390
920
$1.27M 0.01%
13,185
-37,262
921
$1.26M 0.01%
23,496
-1,271
922
$1.26M 0.01%
27,828
-47,833
923
$1.26M 0.01%
28,823
+282
924
$1.26M 0.01%
70,668
-299,771
925
$1.26M 0.01%
8,604
-2,043
35 36
37
38 39