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
1776
$200K ﹤0.01%
5,833
-2,734
1777
$200K ﹤0.01%
10,023
-1,312
1778
$200K ﹤0.01%
8,836
-19,108
1779
$198K ﹤0.01%
12,105
-9,376
1780
$198K ﹤0.01%
14,251
-3,411
1781
$197K ﹤0.01%
32,714
-2,715
1782
$196K ﹤0.01%
11,084
-9,699
1783
$194K ﹤0.01%
14,198
-10,816
1784
$193K ﹤0.01%
15,580
-1,255
1785
$190K ﹤0.01%
55,905
+3,931
1786
$190K ﹤0.01%
+15,819
1787
$189K ﹤0.01%
15,773
-28,183
1788
$188K ﹤0.01%
10,685
-5,441
1789
$187K ﹤0.01%
13,310
-2,773
1790
$186K ﹤0.01%
1,060
-169
1791
$184K ﹤0.01%
10,237
-1,366
1792
$182K ﹤0.01%
22,064
+881
1793
$181K ﹤0.01%
16,307
-73
1794
$180K ﹤0.01%
19,220
-868
1795
$180K ﹤0.01%
12,217
-5,549
1796
$180K ﹤0.01%
23,460
-9,667
1797
$176K ﹤0.01%
21,592
-2,425
1798
$176K ﹤0.01%
11,379
-4,388
1799
$175K ﹤0.01%
22,203
-2,431
1800
$175K ﹤0.01%
12,646
+301
70 71
72
73 74