Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.7M 0.12%
359,768
-222,359
202
$17.5M 0.12%
156,003
-60,507
203
$17.5M 0.12%
86,967
-8,654
204
$17.4M 0.12%
228,266
+77,244
205
$17.4M 0.12%
512,332
+146,508
206
$17.3M 0.12%
137,077
+44,336
207
$17.2M 0.12%
73,224
-11,913
208
$17.2M 0.12%
651,273
-22,210
209
$17.1M 0.11%
250,586
+104,944
210
$16.6M 0.11%
198,175
+41,213
211
$16.4M 0.11%
49,471
+27,418
212
$16.3M 0.11%
273,194
-11,730
213
$16.1M 0.11%
189,676
+915
214
$16.1M 0.11%
137,998
-8,050
215
$16.1M 0.11%
71,225
+47,909
216
$15.9M 0.11%
73,291
-18,364
217
$15.8M 0.11%
399,135
-84,362
218
$15.8M 0.11%
236,117
-70,934
219
$15.6M 0.1%
472,710
+77,885
220
$15.5M 0.1%
191,469
-9,370
221
$15.5M 0.1%
171,035
+67,534
222
$15.3M 0.1%
30,563
-11,084
223
$15.2M 0.1%
161,066
-75,954
224
$15M 0.1%
478,166
-293,695
225
$14.8M 0.1%
33,310
-7,180
7 8
9
10 11