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
1551
$369K ﹤0.01%
2,204
-1,027
1552
$368K ﹤0.01%
64,015
-1,642
1553
$366K ﹤0.01%
27,226
-3,231
1554
$366K ﹤0.01%
5,963
-442
1555
$366K ﹤0.01%
14,667
-2,870
1556
$363K ﹤0.01%
13,145
-954
1557
$363K ﹤0.01%
47,890
-1,581
1558
$361K ﹤0.01%
51,294
+14,826
1559
$361K ﹤0.01%
29,830
+4,415
1560
$361K ﹤0.01%
7,774
-1,772
1561
$360K ﹤0.01%
4,139
+28
1562
$360K ﹤0.01%
51,121
-6,309
1563
$360K ﹤0.01%
77,976
-20,110
1564
$356K ﹤0.01%
3,278
-10,547
1565
$355K ﹤0.01%
7,468
-673
1566
$352K ﹤0.01%
42,515
+2,776
1567
$352K ﹤0.01%
11,894
-10,511
1568
$352K ﹤0.01%
90,945
-1,101,881
1569
$351K ﹤0.01%
12,252
-1,761
1570
$351K ﹤0.01%
14,799
-850
1571
$351K ﹤0.01%
21,980
-526
1572
$349K ﹤0.01%
9,250
-1,063
1573
$349K ﹤0.01%
51,606
-8,461
1574
$346K ﹤0.01%
2,897
-1,359
1575
$345K ﹤0.01%
+23,001
61 62
63
64 65