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
2001
– –
-5,799
2002
– –
-59,063
2003
– –
-20,064
2004
– –
-15,134
2005
– –
-7,161
2006
– –
-11,935
2007
– –
-14,784
2008
– –
-14,055
2009
– –
-13,549
2010
– –
-8,293
2011
– –
-20,345
2012
– –
-12,158
2013
– –
-25,516
2014
– –
-31,273
2015
– –
-16,548
2016
– –
-12,762
2017
– –
-5,230
2018
– –
-14,066
2019
– –
-12,433
2020
– –
-11,135
2021
– –
-2,427
2022
– –
-15,144
2023
– –
-12,474
2024
– –
-10,462
2025
– –
-29,502
79 80
81
82 83