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
1651
$284K ﹤0.01%
8,300
-2,100
1652
$284K ﹤0.01%
59,006
-4,730
1653
$283K ﹤0.01%
1,157
-241
1654
$283K ﹤0.01%
6,775
+205
1655
$280K ﹤0.01%
3,597
-553
1656
$280K ﹤0.01%
10,551
-47,397
1657
$279K ﹤0.01%
1,515
-1,090
1658
$278K ﹤0.01%
6,165
-2,904
1659
$276K ﹤0.01%
7,211
-3,340
1660
$276K ﹤0.01%
9,117
-3,482
1661
$275K ﹤0.01%
1,546
-721
1662
$271K ﹤0.01%
+12,069
1663
$269K ﹤0.01%
9,423
-2,922
1664
$269K ﹤0.01%
5,245
-2,416
1665
$269K ﹤0.01%
21,405
-2,803
1666
$268K ﹤0.01%
14,134
+2,195
1667
$268K ﹤0.01%
41,243
-4,194
1668
$268K ﹤0.01%
17,770
-3,862
1669
$266K ﹤0.01%
7,678
-1,325
1670
$265K ﹤0.01%
25,078
-1,748
1671
$265K ﹤0.01%
21,514
+7,097
1672
$264K ﹤0.01%
10,760
-1,454
1673
$264K ﹤0.01%
17,163
-1,738
1674
$263K ﹤0.01%
517
-378
1675
$262K ﹤0.01%
14,664
+293
65 66
67
68 69