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
1526
$401K ﹤0.01%
22,462
-862
1527
$400K ﹤0.01%
37,639
-4,890
1528
$399K ﹤0.01%
124,216
+9,759
1529
$399K ﹤0.01%
11,030
-1,388
1530
$398K ﹤0.01%
22,003
-998
1531
$392K ﹤0.01%
19,681
-743
1532
$391K ﹤0.01%
24,091
-5,524
1533
$389K ﹤0.01%
5,167
-2,921
1534
$388K ﹤0.01%
19,866
+7,586
1535
$388K ﹤0.01%
15,543
-7,721
1536
$385K ﹤0.01%
9,181
+4,361
1537
$385K ﹤0.01%
1,167
-945
1538
$384K ﹤0.01%
14,496
-567
1539
$382K ﹤0.01%
46,426
-3,656
1540
$380K ﹤0.01%
10,417
-21,517
1541
$378K ﹤0.01%
53,906
-23,733
1542
$378K ﹤0.01%
3,720
-1,422
1543
$377K ﹤0.01%
15,740
-3,158
1544
$375K ﹤0.01%
5,765
-2,386
1545
$374K ﹤0.01%
11,138
+3,605
1546
$373K ﹤0.01%
11,502
-616
1547
$373K ﹤0.01%
13,584
-10,417
1548
$372K ﹤0.01%
7,339
-2,475
1549
$371K ﹤0.01%
23,585
-4,842
1550
$369K ﹤0.01%
10,878
-730
60 61
62
63 64