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
2101
– –
-2,815
2102
– –
-7,558
2103
– –
-12,453
2104
– –
-4,535
2105
– –
-25,302
2106
– –
-191,865
2107
– –
-5,761
2108
– –
-6,453
2109
– –
-8,886
2110
– –
-9,969
2111
– –
-5,804
2112
– –
-3,609
2113
– –
-13,761
2114
– –
-14,662
2115
– –
-4,156
2116
– –
-14,381
2117
– –
-3,860
2118
– –
-11,503
2119
– –
-5,496
2120
– –
-21,980
2121
– –
-11,094
2122
– –
-9,676
2123
– –
-10,425
2124
– –
-12,902
2125
– –
-11,758
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