Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2051
– –
-10,537
2052
– –
-10,094
2053
– –
-10,115
2054
– –
-10,475
2055
– –
-15,324
2056
– –
-12,973
2057
– –
-14,009
2058
– –
-13,793
2059
– –
-191,865
2060
– –
-5,761
2061
– –
-6,453
2062
– –
-8,886
2063
– –
-9,969
2064
– –
-5,804
2065
– –
-3,609
2066
– –
-13,761
2067
– –
-14,662
2068
– –
-4,156
2069
– –
-14,381
2070
– –
-9,676
2071
– –
-7,151
2072
– –
-13,183
2073
– –
-12,885
2074
– –
-12,875
2075
– –
-13,148
81 82
83
84 85