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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$536K ﹤0.01%
10,507
-4,919
1402
$536K ﹤0.01%
12,053
-15,497
1403
$535K ﹤0.01%
+90,742
1404
$533K ﹤0.01%
14,144
-162
1405
$533K ﹤0.01%
19,828
-22,547
1406
$531K ﹤0.01%
18,703
+7,214
1407
$530K ﹤0.01%
68,359
-36,081
1408
$528K ﹤0.01%
36,717
-3,643
1409
$527K ﹤0.01%
50,445
+13,097
1410
$526K ﹤0.01%
13,672
-779
1411
$525K ﹤0.01%
16,425
-5,818
1412
$524K ﹤0.01%
11,070
-5,639
1413
$523K ﹤0.01%
9,407
-28,848
1414
$522K ﹤0.01%
7,577
+1,994
1415
$522K ﹤0.01%
23,136
-4,761
1416
$522K ﹤0.01%
+27,350
1417
$521K ﹤0.01%
23,423
-6,423
1418
$521K ﹤0.01%
6,185
-734
1419
$521K ﹤0.01%
8,882
-1,927
1420
$520K ﹤0.01%
8,465
+48
1421
$519K ﹤0.01%
11,534
-5,479
1422
$517K ﹤0.01%
34,894
-7,635
1423
$517K ﹤0.01%
9,614
+1,366
1424
$515K ﹤0.01%
7,894
-13,453
1425
$514K ﹤0.01%
20,468
+1,057
55 56
57
58 59