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
1826
$142K ﹤0.01%
12,022
-6,585
1827
$142K ﹤0.01%
13,723
-1,842
1828
$141K ﹤0.01%
13,560
-820
1829
$140K ﹤0.01%
19,430
-13,176
1830
$139K ﹤0.01%
10,212
-3,140
1831
$139K ﹤0.01%
23,362
-3,078
1832
$138K ﹤0.01%
1,641
-112
1833
$137K ﹤0.01%
20,768
-3,305
1834
$133K ﹤0.01%
11,865
-1,943
1835
$132K ﹤0.01%
1,781
-548
1836
$132K ﹤0.01%
14,705
+3,890
1837
$131K ﹤0.01%
1,368
-167
1838
$131K ﹤0.01%
11,471
-1,508
1839
$130K ﹤0.01%
4,056
-250
1840
$128K ﹤0.01%
12,064
-3,831
1841
$127K ﹤0.01%
14,165
-79,321
1842
$124K ﹤0.01%
14,561
-1,931
1843
$124K ﹤0.01%
660
-205
1844
$124K ﹤0.01%
12,226
-423
1845
$124K ﹤0.01%
18,813
-8,818
1846
$122K ﹤0.01%
10,491
-31,247
1847
$122K ﹤0.01%
11,877
-5,410
1848
$120K ﹤0.01%
26,423
-12,388
1849
$120K ﹤0.01%
1,162
-414
1850
$117K ﹤0.01%
23,521
-3,134
72 73
74
75 76