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
2076
– –
-21,460
2077
– –
-9,299
2078
– –
-32,146
2079
– –
-6,305
2080
– –
-11,052
2081
– –
-11,935
2082
– –
-14,784
2083
– –
-14,055
2084
– –
-13,549
2085
– –
-8,293
2086
– –
-12,433
2087
– –
-11,135
2088
– –
-2,427
2089
– –
-15,144
2090
– –
-12,474
2091
– –
-10,462
2092
– –
-29,502
2093
– –
-994
2094
– –
-30,214
2095
– –
-8,440
2096
– –
-44,647
2097
– –
-7,176
2098
– –
-12,054
2099
– –
-15,034
2100
– –
-13,267
82 83
84
85 86