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
951
$1.2M 0.01%
29,336
+6,500
952
$1.2M 0.01%
40,180
-11,320
953
$1.19M 0.01%
4,464
-43,372
954
$1.19M 0.01%
8,459
-28,552
955
$1.18M 0.01%
69,195
+21,745
956
$1.18M 0.01%
13,336
-251
957
$1.18M 0.01%
236,103
-18,372
958
$1.18M 0.01%
27,663
-17,093
959
$1.18M 0.01%
19,981
+785
960
$1.18M 0.01%
16,298
+11,056
961
$1.17M 0.01%
83,937
-281
962
$1.17M 0.01%
29,075
-4,510
963
$1.17M 0.01%
29,384
+22,504
964
$1.17M 0.01%
15,742
-6,280
965
$1.16M 0.01%
25,743
+5,097
966
$1.16M 0.01%
11,810
+235
967
$1.16M 0.01%
8,069
-3,041
968
$1.16M 0.01%
11,884
-4,725
969
$1.16M 0.01%
4,807
-1,799
970
$1.15M 0.01%
11,978
-5,381
971
$1.15M 0.01%
111,438
-3,948
972
$1.15M 0.01%
59,877
-1,958
973
$1.14M 0.01%
37,387
-1,511
974
$1.14M 0.01%
14,605
-6,827
975
$1.14M 0.01%
40,425
-2,981
37 38
39
40 41