Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.8M 0.16%
339,326
+67,507
152
$23.6M 0.16%
67,065
-20,138
153
$23.2M 0.16%
102,858
+56,475
154
$23.2M 0.16%
191,309
+130,029
155
$23.1M 0.15%
300,816
+80,946
156
$22.9M 0.15%
397,248
-25,027
157
$22.6M 0.15%
721,138
-62,480
158
$22.5M 0.15%
563,403
-94,463
159
$22.3M 0.15%
146,123
+64,577
160
$21.8M 0.15%
117,566
+5,517
161
$21.6M 0.15%
241,465
-37,509
162
$21.4M 0.14%
81,941
+44,139
163
$21.4M 0.14%
454,505
-139,801
164
$21.2M 0.14%
341,112
+90,958
165
$21.2M 0.14%
70,688
-11,703
166
$21.1M 0.14%
124,611
+48,542
167
$21M 0.14%
245,584
-49,773
168
$21M 0.14%
181,576
-60,136
169
$20.9M 0.14%
78,644
+13,311
170
$20.8M 0.14%
47,829
-25,955
171
$20.5M 0.14%
147,443
-78,802
172
$20.4M 0.14%
117,399
+18,250
173
$20.2M 0.14%
93,666
+11,969
174
$20.1M 0.14%
27,991
+2,935
175
$20M 0.13%
25,380
-9,505
5 6
7
8 9