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
2051
– –
-362
2052
– –
-361
2053
– –
-12,642
2054
– –
-25,665
2055
– –
-14,582
2056
– –
-13,103
2057
– –
-60,380
2058
– –
-10,845
2059
– –
-492
2060
– –
-87,550
2061
– –
-5,799
2062
– –
-12,433
2063
– –
-11,135
2064
– –
-2,427
2065
– –
-15,144
2066
– –
-12,474
2067
– –
-10,462
2068
– –
-29,502
2069
– –
-994
2070
– –
-535
2071
– –
-55
2072
– –
-4,450
2073
– –
-4,977
2074
– –
-21,224
2075
– –
-2,342
81 82
83
84 85