Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1126
$871K 0.01%
13,567
-352
1127
$869K 0.01%
14,051
-7,763
1128
$868K 0.01%
14,048
-217
1129
$868K 0.01%
30,344
+9,076
1130
$867K 0.01%
22,296
-15,792
1131
$865K 0.01%
31,824
-1,194
1132
$863K 0.01%
25,134
-361
1133
$863K 0.01%
6,465
+2,473
1134
$860K 0.01%
3,552
-1,665
1135
$855K 0.01%
11,704
-185
1136
$855K 0.01%
13,433
-95,691
1137
$853K 0.01%
67,828
-18,026
1138
$849K 0.01%
7,136
+602
1139
$848K 0.01%
39,978
-1,439
1140
$847K 0.01%
83,724
-13,070
1141
$846K 0.01%
7,238
-72,097
1142
$844K 0.01%
16,390
-28,806
1143
$844K 0.01%
45,438
+9,135
1144
$844K 0.01%
5,969
-1,007
1145
$843K 0.01%
5,341
-11,727
1146
$843K 0.01%
16,615
-4,591
1147
$842K 0.01%
9,106
-1,885
1148
$842K 0.01%
16,704
+2,580
1149
$840K 0.01%
17,608
+497
1150
$839K 0.01%
9,274
-1,161
44 45
46
47 48