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
1476
$449K ﹤0.01%
16,569
-390
1477
$446K ﹤0.01%
45,280
-2,950
1478
$446K ﹤0.01%
+26,935
1479
$446K ﹤0.01%
100,660
-11,858
1480
$443K ﹤0.01%
37,907
-2,663
1481
$443K ﹤0.01%
6,047
+190
1482
$443K ﹤0.01%
14,752
-1,901
1483
$443K ﹤0.01%
21,399
+6,117
1484
$443K ﹤0.01%
10,742
-14
1485
$442K ﹤0.01%
18,483
-18,597
1486
$442K ﹤0.01%
8,350
-1,016
1487
$442K ﹤0.01%
23,119
+2,248
1488
$439K ﹤0.01%
10,851
-4,076
1489
$439K ﹤0.01%
17,797
-677
1490
$438K ﹤0.01%
59,614
+45
1491
$437K ﹤0.01%
10,995
-13,242
1492
$437K ﹤0.01%
25,996
-11,941
1493
$437K ﹤0.01%
28,630
+16,532
1494
$437K ﹤0.01%
10,919
-46,959
1495
$436K ﹤0.01%
4,273
-1,347
1496
$436K ﹤0.01%
27,759
-988
1497
$435K ﹤0.01%
14,513
-7,243
1498
$434K ﹤0.01%
38,296
-48,919
1499
$432K ﹤0.01%
49,400
-1,404
1500
$430K ﹤0.01%
15,258
+1,193
58 59
60
61 62