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
1851
$111K ﹤0.01%
11,600
-1,539
1852
$111K ﹤0.01%
59,426
+14,286
1853
$110K ﹤0.01%
+10,557
1854
$109K ﹤0.01%
10,926
+33
1855
$108K ﹤0.01%
+1,693
1856
$108K ﹤0.01%
18,057
+2,266
1857
$107K ﹤0.01%
+12,713
1858
$107K ﹤0.01%
549
1859
$107K ﹤0.01%
10,208
-10,961
1860
$104K ﹤0.01%
12,332
-2,135
1861
$102K ﹤0.01%
15,406
-2,028
1862
$101K ﹤0.01%
16,869
+309
1863
$101K ﹤0.01%
5,843
-2,749
1864
$101K ﹤0.01%
21,303
-2,644
1865
$99K ﹤0.01%
35,440
-1,555
1866
$99K ﹤0.01%
12,091
-8,364
1867
$98K ﹤0.01%
11,981
-4,341
1868
$96K ﹤0.01%
22,477
+3,309
1869
$95K ﹤0.01%
1,442
-143
1870
$95K ﹤0.01%
+37,856
1871
$92K ﹤0.01%
26,992
-13,610
1872
$90K ﹤0.01%
12,304
-1,527
1873
$85K ﹤0.01%
28,998
-8,062
1874
$83K ﹤0.01%
11,461
+198
1875
$80K ﹤0.01%
10,884
-5,158
73 74
75
76 77