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
1976
– –
-12,591
1977
– –
-18,438
1978
– –
-2,008
1979
– –
-11,403
1980
– –
-8,326
1981
– –
-391
1982
– –
-14,093
1983
– –
-8,549
1984
– –
-13,770
1985
– –
-5,343
1986
– –
-14,563
1987
– –
-7,826
1988
– –
-13,209
1989
– –
-11,137
1990
– –
-11,292
1991
– –
-362
1992
– –
-361
1993
– –
-12,642
1994
– –
-25,665
1995
– –
-14,582
1996
– –
-13,103
1997
– –
-60,380
1998
– –
-10,845
1999
– –
-492
2000
– –
-87,550
78 79
80
81 82