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
1951
– –
-21,010
1952
– –
-2,527
1953
– –
-11,910
1954
– –
-6,165
1955
– –
-14,122
1956
– –
-42,913
1957
– –
-10,983
1958
– –
-1,789
1959
– –
-11,732
1960
– –
-1,400,000
1961
– –
-4,626
1962
– –
-14,091
1963
– –
-5,257
1964
– –
-11,936
1965
– –
-6,536
1966
– –
-5,101
1967
– –
-6,773
1968
– –
-150,894
1969
– –
-27,921
1970
– –
-10,810
1971
– –
-5,550
1972
– –
-172,109
1973
– –
-33,768
1974
– –
-3,692
1975
– –
-7,151
77 78
79
80 81