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
1026
$1.03M 0.01%
18,295
+6,570
1027
$1.03M 0.01%
16,274
-2,158
1028
$1.03M 0.01%
16,983
-8,233
1029
$1.03M 0.01%
15,105
+1,655
1030
$1.02M 0.01%
5,234
-2,286
1031
$1.02M 0.01%
62,080
+20,218
1032
$1.02M 0.01%
41,607
-19,907
1033
$1.02M 0.01%
190,381
-4,455
1034
$1.02M 0.01%
10,299
-1,086
1035
$1.01M 0.01%
37,463
+4,247
1036
$1.01M 0.01%
25,880
-579
1037
$1.01M 0.01%
+35,654
1038
$1M 0.01%
11,954
-5,621
1039
$995K 0.01%
27,909
-3,114
1040
$991K 0.01%
3,864
-15,881
1041
$989K 0.01%
18,673
-8,758
1042
$989K 0.01%
64,092
+41,017
1043
$988K 0.01%
25,054
-3,265
1044
$988K 0.01%
38,302
-2,901
1045
$985K 0.01%
9,504
-2,007
1046
$980K 0.01%
4,360
-2,036
1047
$978K 0.01%
7,593
-2,603
1048
$978K 0.01%
17,044
-8,040
1049
$977K 0.01%
12,701
-3,742
1050
$976K 0.01%
27,191
-5,660
40 41
42
43 44