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
1876
$80K ﹤0.01%
14,165
-5,806
1877
$78K ﹤0.01%
2,911
-28
1878
$77K ﹤0.01%
+11,313
1879
$76K ﹤0.01%
21,644
-4,995
1880
$74K ﹤0.01%
23,208
-12,283
1881
$74K ﹤0.01%
949
-272
1882
$74K ﹤0.01%
15,286
-6,711
1883
$73K ﹤0.01%
887
-97
1884
$73K ﹤0.01%
4,671
-2,129
1885
$71K ﹤0.01%
32,584
-23,489
1886
$69K ﹤0.01%
24,177
-7,069
1887
$69K ﹤0.01%
+10,244
1888
$68K ﹤0.01%
10,968
-5,777
1889
$67K ﹤0.01%
13,483
-6,309
1890
$66K ﹤0.01%
1,023
-481
1891
$66K ﹤0.01%
971
-129
1892
$66K ﹤0.01%
28,815
+5,560
1893
$66K ﹤0.01%
10,791
-4,950
1894
$65K ﹤0.01%
20,592
-2,733
1895
$65K ﹤0.01%
11,521
-8,649
1896
$64K ﹤0.01%
+555
1897
$61K ﹤0.01%
13,264
-5,203
1898
$59K ﹤0.01%
3,651
-1,691
1899
$59K ﹤0.01%
32,500
-4,334
1900
$59K ﹤0.01%
18,609
-5,369
74 75
76
77 78