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
1951
– –
-27,921
1952
– –
-10,810
1953
– –
-5,550
1954
– –
-172,109
1955
– –
-33,768
1956
– –
-3,692
1957
– –
-7,151
1958
– –
-13,183
1959
– –
-12,885
1960
– –
-12,875
1961
– –
-13,148
1962
– –
-21,460
1963
– –
-9,299
1964
– –
-32,146
1965
– –
-6,305
1966
– –
-11,052
1967
– –
-3,488
1968
– –
-1,511
1969
– –
-4,266
1970
– –
-6
1971
– –
-9,742
1972
– –
-10,140
1973
– –
-12,222
1974
– –
-18,257
1975
– –
-29,622
77 78
79
80 81