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
926
$1.26M 0.01%
78,392
-72,690
927
$1.26M 0.01%
17,325
-4,963
928
$1.26M 0.01%
11,061
-2,820
929
$1.25M 0.01%
123,805
-8,797
930
$1.25M 0.01%
11,315
-5,261
931
$1.25M 0.01%
46,458
-1,784
932
$1.25M 0.01%
65,174
+19,755
933
$1.25M 0.01%
9,189
-1,803
934
$1.25M 0.01%
31,642
-3,465
935
$1.24M 0.01%
36,654
-4,823
936
$1.24M 0.01%
27,788
+10,248
937
$1.24M 0.01%
16,255
-7,664
938
$1.24M 0.01%
27,918
-14,617
939
$1.23M 0.01%
44,969
-20,380
940
$1.23M 0.01%
90,956
-5,856
941
$1.23M 0.01%
26,157
+757
942
$1.22M 0.01%
14,756
-2,191
943
$1.21M 0.01%
14,980
-11,480
944
$1.21M 0.01%
5,582
+889
945
$1.21M 0.01%
48,724
-29,434
946
$1.21M 0.01%
17,754
-6,836
947
$1.2M 0.01%
15,664
+1,178
948
$1.2M 0.01%
19,847
-6,908
949
$1.2M 0.01%
28,276
-12,535
950
$1.2M 0.01%
9,271
-1,231
36 37
38
39 40