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
101
$33.8M 0.23%
284,940
+182,773
102
$33.7M 0.23%
294,321
+45,089
103
$33.4M 0.22%
937,500
104
$32.9M 0.22%
331,679
-32,750
105
$32.6M 0.22%
198,903
+72,124
106
$31.9M 0.21%
92,361
+13,259
107
$31.8M 0.21%
1,994,706
+36,440
108
$31.8M 0.21%
291,537
+163,576
109
$31.2M 0.21%
102,150
+18,247
110
$30.9M 0.21%
139,092
+14,239
111
$30.6M 0.21%
94,923
-12,813
112
$30.5M 0.2%
66,489
+6,151
113
$30.4M 0.2%
226,823
-24,552
114
$30M 0.2%
642,341
+134,754
115
$29.8M 0.2%
101,468
+6,281
116
$29.7M 0.2%
165,510
-15,905
117
$29.7M 0.2%
654,826
-242,169
118
$29.3M 0.2%
684,450
+93,900
119
$29.2M 0.2%
634,899
+140,132
120
$29.2M 0.2%
110,497
-10,198
121
$29.1M 0.2%
185,265
+31,802
122
$29M 0.19%
95,441
+21,728
123
$28.8M 0.19%
97,247
+52,118
124
$28.6M 0.19%
210,042
+158,409
125
$28.5M 0.19%
164,066
+72,420
3 4
5
6 7