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
1926
$28K ﹤0.01%
12,018
-3,625
1927
$24K ﹤0.01%
10,620
-1,969
1928
$24K ﹤0.01%
26,648
-9,612
1929
$22K ﹤0.01%
159
-31
1930
$19K ﹤0.01%
18,073
-10,227
1931
$13K ﹤0.01%
58
-16
1932
$11K ﹤0.01%
180
-61
1933
– –
-21,010
1934
– –
-2,527
1935
– –
-11,910
1936
– –
-6,165
1937
– –
-14,122
1938
– –
-42,913
1939
– –
-10,983
1940
– –
-1,789
1941
– –
-11,732
1942
– –
-1,400,000
1943
– –
-4,626
1944
– –
-14,091
1945
– –
-5,257
1946
– –
-11,936
1947
– –
-6,536
1948
– –
-5,101
1949
– –
-6,773
1950
– –
-150,894
76 77
78
79 80