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
1326
$613K ﹤0.01%
4,122
-1,937
1327
$612K ﹤0.01%
15,575
+8,022
1328
$612K ﹤0.01%
53,360
-191,209
1329
$610K ﹤0.01%
22,961
+7,112
1330
$608K ﹤0.01%
9,282
-9,057
1331
$607K ﹤0.01%
5,927
-882
1332
$606K ﹤0.01%
22,699
-10,638
1333
$606K ﹤0.01%
44,300
-14,049
1334
$606K ﹤0.01%
33,205
+16,911
1335
$601K ﹤0.01%
10,460
-1,451
1336
$601K ﹤0.01%
21,272
-2,115
1337
$600K ﹤0.01%
17,645
+6,912
1338
$599K ﹤0.01%
17,117
-2,732
1339
$598K ﹤0.01%
20,288
-13,664
1340
$597K ﹤0.01%
22,085
-6,932
1341
$597K ﹤0.01%
10,864
-682
1342
$596K ﹤0.01%
86,594
+1,417
1343
$596K ﹤0.01%
10,553
-49,575
1344
$593K ﹤0.01%
9,275
-4,277
1345
$592K ﹤0.01%
18,887
-46
1346
$592K ﹤0.01%
3,454
-92
1347
$591K ﹤0.01%
13,112
-268
1348
$590K ﹤0.01%
13,616
-5,399
1349
$588K ﹤0.01%
36,944
-30,732
1350
$587K ﹤0.01%
36,326
-6,190
52 53
54
55 56