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
1151
$839K 0.01%
11,731
-4,125
1152
$839K 0.01%
604
+15
1153
$838K 0.01%
27,733
+6,490
1154
$831K 0.01%
8,812
-4,280
1155
$829K 0.01%
16,269
-7,596
1156
$827K 0.01%
+46,001
1157
$826K 0.01%
10,463
+6,295
1158
$820K 0.01%
22,215
-5,527
1159
$819K 0.01%
18,156
-699
1160
$817K 0.01%
7,736
-30,794
1161
$815K 0.01%
50,887
+39,737
1162
$813K 0.01%
3,869
-1,790
1163
$811K 0.01%
48,654
+13,107
1164
$807K 0.01%
43,493
-21,709
1165
$807K 0.01%
11,643
-5,246
1166
$805K 0.01%
9,920
-5,156
1167
$804K 0.01%
24,634
-3,060
1168
$804K 0.01%
27,111
-3,877
1169
$803K 0.01%
61,498
+6,074
1170
$802K 0.01%
8,596
+268
1171
$801K 0.01%
19,031
+3,511
1172
$801K 0.01%
13,480
-1,777
1173
$798K 0.01%
9,429
-4,551
1174
$798K 0.01%
25,095
-19,195
1175
$798K 0.01%
11,553
+4,388
45 46
47
48 49