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
1901
$58K ﹤0.01%
33,779
-4,545
1902
$57K ﹤0.01%
40,310
-13,088
1903
$56K ﹤0.01%
20,407
-810
1904
$54K ﹤0.01%
10,786
-2,711
1905
$52K ﹤0.01%
+15,900
1906
$52K ﹤0.01%
1,256
+13
1907
$51K ﹤0.01%
11,608
-203
1908
$51K ﹤0.01%
12,059
-6,640
1909
$50K ﹤0.01%
16,435
-7,619
1910
$50K ﹤0.01%
1,856
-348
1911
$50K ﹤0.01%
+10,899
1912
$48K ﹤0.01%
14,345
-595
1913
$48K ﹤0.01%
11,718
-5,300
1914
$47K ﹤0.01%
607
-17
1915
$46K ﹤0.01%
12,920
-8,391
1916
$46K ﹤0.01%
14,310
-3,832
1917
$46K ﹤0.01%
11,966
-2,374
1918
$38K ﹤0.01%
+21,547
1919
$34K ﹤0.01%
24,890
-13,527
1920
$34K ﹤0.01%
1,919
-554
1921
$34K ﹤0.01%
984
-531
1922
$33K ﹤0.01%
786
-360
1923
$33K ﹤0.01%
13,430
-6,303
1924
$32K ﹤0.01%
+12,193
1925
$30K ﹤0.01%
600
-253
75 76
77
78 79