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
2051
– –
-14,589
2052
– –
-13,045
2053
– –
-5,298
2054
– –
-113,552
2055
– –
-11,207
2056
– –
-11,180
2057
– –
-11,452
2058
– –
-23,347
2059
– –
-6,087
2060
– –
-22,693
2061
– –
-82,867
2062
– –
-25,872
2063
– –
-20,620
2064
– –
-12,312
2065
– –
-20,638
2066
– –
-12,349
2067
– –
-38,399
2068
– –
-13,808
2069
– –
-26,385
2070
– –
-4,203
2071
– –
-17,786
2072
– –
-6,595
2073
– –
-14,422
2074
– –
-107,508
2075
– –
-12,187
81 82
83
84 85