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
1801
$174K ﹤0.01%
14,656
+3,890
1802
$174K ﹤0.01%
23,355
-828
1803
$173K ﹤0.01%
3,925
-1,823
1804
$172K ﹤0.01%
20,369
-5,066
1805
$171K ﹤0.01%
75,757
-27,806
1806
$167K ﹤0.01%
24,828
-7,468
1807
$166K ﹤0.01%
13,382
-14,482
1808
$165K ﹤0.01%
+13,825
1809
$163K ﹤0.01%
20,437
-9,302
1810
$161K ﹤0.01%
18,121
-46,498
1811
$160K ﹤0.01%
20,063
-1,272
1812
$160K ﹤0.01%
20,835
-1,906
1813
$156K ﹤0.01%
40,164
-7,213
1814
$156K ﹤0.01%
17,202
-2,325
1815
$155K ﹤0.01%
11,429
-3,027
1816
$153K ﹤0.01%
23,177
+416
1817
$153K ﹤0.01%
+11,774
1818
$152K ﹤0.01%
13,925
-3,068
1819
$149K ﹤0.01%
30,280
-2,894
1820
$148K ﹤0.01%
13,946
-3,929
1821
$147K ﹤0.01%
12,000
-13,831
1822
$147K ﹤0.01%
11,876
-3,791
1823
$145K ﹤0.01%
10,988
-3,479
1824
$143K ﹤0.01%
29,355
-16,991
1825
$142K ﹤0.01%
12,617
+1,554
71 72
73
74 75