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
1701
$242K ﹤0.01%
3,100
-1,437
1702
$241K ﹤0.01%
25,097
-10,172
1703
$241K ﹤0.01%
11,883
-1,500
1704
$240K ﹤0.01%
2,303
-1,046
1705
$240K ﹤0.01%
20,634
+3,679
1706
$239K ﹤0.01%
23,323
-65,975
1707
$239K ﹤0.01%
3,633
-1,708
1708
$239K ﹤0.01%
17,944
-5,947
1709
$238K ﹤0.01%
2,840
-1,220
1710
$238K ﹤0.01%
11,179
-15,474
1711
$237K ﹤0.01%
+10,528
1712
$237K ﹤0.01%
16,969
-2,183
1713
$236K ﹤0.01%
5,195
-694
1714
$236K ﹤0.01%
5,236
-5,187
1715
$236K ﹤0.01%
4,488
-2,105
1716
$235K ﹤0.01%
+5,577
1717
$235K ﹤0.01%
+10,427
1718
$234K ﹤0.01%
8,958
+64
1719
$233K ﹤0.01%
12,647
-3,567
1720
$232K ﹤0.01%
9,987
-1,048
1721
$232K ﹤0.01%
7,946
-3,761
1722
$231K ﹤0.01%
7,608
-14,440
1723
$231K ﹤0.01%
15,675
-2,214
1724
$231K ﹤0.01%
12,356
-110,007
1725
$230K ﹤0.01%
15,024
-6,730
67 68
69
70 71