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
2076
– –
-5,977
2077
– –
-10,557
2078
– –
-3,180
2079
– –
-20,190
2080
– –
-9,234
2081
– –
-14,528
2082
– –
-8,440
2083
– –
-44,647
2084
– –
-7,176
2085
– –
-12,054
2086
– –
-15,034
2087
– –
-13,267
2088
– –
-10,017
2089
– –
-14,350
2090
– –
-14,589
2091
– –
-13,045
2092
– –
-5,298
2093
– –
-113,552
2094
– –
-11,207
2095
– –
-11,180
2096
– –
-11,452
2097
– –
-23,347
2098
– –
-6,087
2099
– –
-22,693
2100
– –
-82,867
82 83
84
85 86