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
1751
$215K ﹤0.01%
+8,168
1752
$215K ﹤0.01%
2,908
-1,456
1753
$214K ﹤0.01%
1,352
-465
1754
$213K ﹤0.01%
4,999
-5,035
1755
$213K ﹤0.01%
13,087
-927
1756
$212K ﹤0.01%
16,639
-2,709
1757
$211K ﹤0.01%
3,198
-1,239
1758
$210K ﹤0.01%
+5,330
1759
$210K ﹤0.01%
8,825
-1,050
1760
$208K ﹤0.01%
2,864
-1,381
1761
$208K ﹤0.01%
4,050
-4,695
1762
$208K ﹤0.01%
3,570
-1,204
1763
$207K ﹤0.01%
22,368
-6,713
1764
$205K ﹤0.01%
+6,490
1765
$204K ﹤0.01%
42,546
-1,863
1766
$204K ﹤0.01%
10,884
+447
1767
$203K ﹤0.01%
+6,541
1768
$203K ﹤0.01%
4,189
-6,034
1769
$203K ﹤0.01%
12,316
-1,571
1770
$202K ﹤0.01%
14,284
-16,633
1771
$201K ﹤0.01%
+5,024
1772
$201K ﹤0.01%
4,063
-851
1773
$201K ﹤0.01%
9,373
-452
1774
$201K ﹤0.01%
10,741
-149
1775
$200K ﹤0.01%
54,254
-6,119
69 70
71
72 73