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
1001
$1.09M 0.01%
12,546
-4,779
1002
$1.09M 0.01%
36,028
-5,137
1003
$1.08M 0.01%
13,703
-2,675
1004
$1.08M 0.01%
11,572
-4,882
1005
$1.08M 0.01%
49,463
-24,456
1006
$1.07M 0.01%
133,759
-7,603
1007
$1.07M 0.01%
36,708
-7,859
1008
$1.07M 0.01%
16,035
-1,314
1009
$1.06M 0.01%
20,732
-11,456
1010
$1.06M 0.01%
11,822
-5,667
1011
$1.05M 0.01%
6,133
-2,873
1012
$1.05M 0.01%
16,433
+7,172
1013
$1.05M 0.01%
18,456
-3,704
1014
$1.05M 0.01%
64,420
-11,415
1015
$1.05M 0.01%
31,659
-15,068
1016
$1.05M 0.01%
101,834
-14,100
1017
$1.05M 0.01%
18,797
+8,064
1018
$1.05M 0.01%
48,140
-36,336
1019
$1.05M 0.01%
50,571
-23,720
1020
$1.05M 0.01%
51,042
-23,945
1021
$1.05M 0.01%
51,249
-417
1022
$1.04M 0.01%
15,373
-16,932
1023
$1.04M 0.01%
17,274
+7,539
1024
$1.03M 0.01%
23,742
-22,128
1025
$1.03M 0.01%
26,302
-9,655
39 40
41
42 43