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
1626
$304K ﹤0.01%
4,244
+599
1627
$304K ﹤0.01%
11,298
-8,477
1628
$303K ﹤0.01%
12,874
+1,017
1629
$303K ﹤0.01%
6,113
+176
1630
$301K ﹤0.01%
5,491
-2,571
1631
$300K ﹤0.01%
15,080
-3,109
1632
$298K ﹤0.01%
7,175
-3,330
1633
$296K ﹤0.01%
+5,573
1634
$296K ﹤0.01%
8,272
-2,551
1635
$294K ﹤0.01%
5,178
-2,407
1636
$294K ﹤0.01%
9,828
-28,408
1637
$293K ﹤0.01%
7,429
-146,090
1638
$293K ﹤0.01%
6,873
-12,429
1639
$293K ﹤0.01%
+6,739
1640
$292K ﹤0.01%
+10,864
1641
$292K ﹤0.01%
71,647
-5,379
1642
$292K ﹤0.01%
13,602
-9,008
1643
$291K ﹤0.01%
17,532
-7,186
1644
$291K ﹤0.01%
23,131
-1,797
1645
$290K ﹤0.01%
16,212
-5,119
1646
$289K ﹤0.01%
6,791
+1,153
1647
$289K ﹤0.01%
38,978
-2,516
1648
$288K ﹤0.01%
6,417
-2,956
1649
$287K ﹤0.01%
6,335
-777
1650
$285K ﹤0.01%
1,759
-1,147
64 65
66
67 68