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
1176
$796K 0.01%
20,203
-1,252
1177
$796K 0.01%
3,445
-244
1178
$794K 0.01%
+28,177
1179
$794K 0.01%
52,824
+345
1180
$794K 0.01%
5,035
-5,995
1181
$793K 0.01%
4,740
-2,912
1182
$792K 0.01%
10,466
-3,818
1183
$791K 0.01%
34,168
-9,955
1184
$790K 0.01%
32,862
+3,945
1185
$789K 0.01%
9,082
-4,259
1186
$788K 0.01%
11,781
-3,342
1187
$787K 0.01%
5,596
-2,871
1188
$784K 0.01%
35,760
+4,748
1189
$782K 0.01%
21,605
-14,648
1190
$782K 0.01%
31,849
-461
1191
$781K 0.01%
37,010
-4,724
1192
$780K 0.01%
44,044
+23,970
1193
$780K 0.01%
15,264
-7,067
1194
$780K 0.01%
63,837
+18,647
1195
$780K 0.01%
6,354
-4,247
1196
$779K 0.01%
78,494
-9,969
1197
$777K 0.01%
24,620
+1,091
1198
$773K 0.01%
62,967
-1,997
1199
$771K 0.01%
7,553
-3,724
1200
$769K 0.01%
9,518
-16,190
46 47
48
49 50