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
126
$28.3M 0.19%
61,483
+6,323
127
$28.2M 0.19%
250,870
-83,125
128
$28.1M 0.19%
724,959
-18,703
129
$27.6M 0.19%
354,966
+233,182
130
$27.5M 0.18%
711,923
+246,771
131
$27.2M 0.18%
57,896
+11,351
132
$27.2M 0.18%
197,321
+84,685
133
$27.1M 0.18%
4,272
+209
134
$27.1M 0.18%
108,363
+36,564
135
$26.9M 0.18%
417,890
-2,790
136
$26.6M 0.18%
139,296
-35,564
137
$26.6M 0.18%
796,398
+1,362
138
$26.3M 0.18%
116,602
-2,304
139
$26.2M 0.18%
54,112
+22,298
140
$26.2M 0.18%
58,596
+7,281
141
$25.7M 0.17%
334,069
-43,870
142
$25.7M 0.17%
203,852
+20,897
143
$25.7M 0.17%
2,475,000
144
$25.1M 0.17%
325,146
-23,791
145
$25M 0.17%
283,504
-46,433
146
$24.9M 0.17%
200,760
-74,752
147
$24.8M 0.17%
191,416
+71,659
148
$24.6M 0.17%
455,433
+115,327
149
$24.6M 0.16%
1,351,409
+305,526
150
$24M 0.16%
253,521
+71,655
4 5
6
7 8