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
976
$1.14M 0.01%
4,244
-1,972
977
$1.14M 0.01%
62,924
-6,376
978
$1.14M 0.01%
20,269
-2,643
979
$1.14M 0.01%
14,917
-1,163
980
$1.13M 0.01%
1,979
-7
981
$1.13M 0.01%
29,229
-386,376
982
$1.13M 0.01%
91,552
-8,812
983
$1.12M 0.01%
35,272
-17,474
984
$1.12M 0.01%
315
+70
985
$1.12M 0.01%
22,472
-14,458
986
$1.12M 0.01%
59,334
-1,870
987
$1.12M 0.01%
13,237
+4,911
988
$1.12M 0.01%
42,025
-17,026
989
$1.12M 0.01%
12,257
-7,002
990
$1.11M 0.01%
15,665
+4,251
991
$1.11M 0.01%
23,776
-9,508
992
$1.11M 0.01%
2,954
-1,389
993
$1.11M 0.01%
43,562
-6,377
994
$1.1M 0.01%
35,205
-32,785
995
$1.1M 0.01%
+13,588
996
$1.1M 0.01%
21,595
-10,613
997
$1.1M 0.01%
95,893
-11,737
998
$1.1M 0.01%
96,931
+60,339
999
$1.09M 0.01%
15,938
+945
1000
$1.09M 0.01%
95,006
+41,365
38 39
40
41 42