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
1201
$769K 0.01%
15,974
+579
1202
$768K 0.01%
3,049
-1,436
1203
$768K 0.01%
23,505
-2,763
1204
$767K 0.01%
29,993
-10,688
1205
$765K 0.01%
52,416
-1,645
1206
$765K 0.01%
+33,811
1207
$763K 0.01%
24,548
-11,324
1208
$761K 0.01%
8,274
+2,045
1209
$758K 0.01%
223,066
+180,484
1210
$758K 0.01%
4,117
-1,718
1211
$758K 0.01%
9,023
+749
1212
$758K 0.01%
18,984
-8,730
1213
$756K 0.01%
+54,666
1214
$755K 0.01%
7,187
+4,156
1215
$755K 0.01%
46,549
-2,753
1216
$754K 0.01%
9,150
-5,497
1217
$754K 0.01%
25,468
-15,082
1218
$753K 0.01%
5,540
+2,150
1219
$753K 0.01%
11,507
-10,349
1220
$752K 0.01%
66,410
-4,710
1221
$746K 0.01%
24,832
-2,504
1222
$746K 0.01%
15,332
+3,585
1223
$745K 0.01%
17,169
-10,406
1224
$741K 0.01%
17,678
+2,188
1225
$741K 0.01%
11,070
-35,972
47 48
49
50 51