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
1601
$320K ﹤0.01%
15,763
-36,415
1602
$319K ﹤0.01%
6,045
-2,939
1603
$318K ﹤0.01%
4,404
-800
1604
$316K ﹤0.01%
4,494
-2,097
1605
$316K ﹤0.01%
9,556
-22,237
1606
$315K ﹤0.01%
8,943
+1,634
1607
$315K ﹤0.01%
15,416
-1,139
1608
$315K ﹤0.01%
32,965
-12,763
1609
$314K ﹤0.01%
26,951
-2,319
1610
$314K ﹤0.01%
1,017
-117
1611
$313K ﹤0.01%
3,776
-1,734
1612
$313K ﹤0.01%
11,627
-1,385
1613
$312K ﹤0.01%
5,373
-16,432
1614
$312K ﹤0.01%
18,200
-11,030
1615
$311K ﹤0.01%
3,158
-9,210
1616
$311K ﹤0.01%
14,862
-1,660
1617
$310K ﹤0.01%
+5,545
1618
$309K ﹤0.01%
20,679
-1,901
1619
$308K ﹤0.01%
59,149
-3,308
1620
$308K ﹤0.01%
66,253
-6,672
1621
$307K ﹤0.01%
10,343
+390
1622
$307K ﹤0.01%
35,628
-4,552
1623
$307K ﹤0.01%
13,223
-29,196
1624
$305K ﹤0.01%
12,285
-1,653
1625
$305K ﹤0.01%
4,016
-1,812
63 64
65
66 67