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
2101
– –
-50,085
2102
– –
-4,203
2103
– –
-17,786
2104
– –
-6,595
2105
– –
-14,422
2106
– –
-107,508
2107
– –
-12,992
2108
– –
-12,866
2109
– –
-6,405
2110
– –
-383,021
2111
– –
-12,434
2112
– –
-1,396
2113
– –
-10,986
2114
– –
-1,580
2115
– –
-11,688
2116
– –
-19,381
2117
– –
-11,940
2118
– –
-12,521
2119
– –
-7,071
2120
– –
-2,815
2121
– –
-7,558
2122
– –
-12,453
2123
– –
-4,535
2124
– –
-25,302
2125
– –
-3,860
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