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
1576
$345K ﹤0.01%
+13,424
1577
$345K ﹤0.01%
4,144
-19,170
1578
$344K ﹤0.01%
10,787
-30,786
1579
$344K ﹤0.01%
14,954
-3,259
1580
$343K ﹤0.01%
5,393
-2,067
1581
$338K ﹤0.01%
20,895
-2,474
1582
$338K ﹤0.01%
15,531
-8,505
1583
$337K ﹤0.01%
34,790
-2,421
1584
$337K ﹤0.01%
12,214
+847
1585
$337K ﹤0.01%
+10,266
1586
$333K ﹤0.01%
+4,118
1587
$333K ﹤0.01%
11,675
-10,155
1588
$331K ﹤0.01%
12,949
-392
1589
$330K ﹤0.01%
37,233
-542
1590
$330K ﹤0.01%
12,819
-18,772
1591
$329K ﹤0.01%
7,805
-20,129
1592
$328K ﹤0.01%
2,097
-3,263
1593
$328K ﹤0.01%
95,582
+5,402
1594
$328K ﹤0.01%
24,476
-11,970
1595
$327K ﹤0.01%
4,062
-925
1596
$326K ﹤0.01%
11,773
-1,330
1597
$325K ﹤0.01%
8,820
+798
1598
$325K ﹤0.01%
11,008
-1,562
1599
$325K ﹤0.01%
22,523
+3,279
1600
$324K ﹤0.01%
10,582
-814
62 63
64
65 66