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
1726
$230K ﹤0.01%
1,927
-5,445
1727
$229K ﹤0.01%
8,797
+473
1728
$228K ﹤0.01%
4,408
-2,648
1729
$228K ﹤0.01%
17,201
-2,979
1730
$227K ﹤0.01%
6,203
-2,959
1731
$227K ﹤0.01%
345
-805
1732
$226K ﹤0.01%
13,828
-6,123
1733
$226K ﹤0.01%
543
-541
1734
$225K ﹤0.01%
2,461
-5,968
1735
$223K ﹤0.01%
+4,476
1736
$223K ﹤0.01%
7,524
-3,763
1737
$222K ﹤0.01%
11,180
-4,636
1738
$221K ﹤0.01%
19,130
-8,218
1739
$220K ﹤0.01%
12,764
-1,047
1740
$219K ﹤0.01%
4,804
-487
1741
$219K ﹤0.01%
4,838
-2,276
1742
$219K ﹤0.01%
11,245
-2,176
1743
$217K ﹤0.01%
+4,026
1744
$217K ﹤0.01%
5,409
+318
1745
$217K ﹤0.01%
11,988
-1,202
1746
$217K ﹤0.01%
8,146
-4,113
1747
$217K ﹤0.01%
19,833
-6,253
1748
$216K ﹤0.01%
1,600
-732
1749
$216K ﹤0.01%
2,762
-41,177
1750
$215K ﹤0.01%
7,016
-11,793
68 69
70
71 72