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
2126
– –
-10,986
2127
– –
-1,580
2128
– –
-11,688
2129
– –
-19,381
2130
– –
-11,940
2131
– –
-12,521
2132
– –
-7,071
2133
– –
-2,815
2134
– –
-7,558
2135
– –
-12,453
2136
– –
-4,535
2137
– –
-25,302
2138
– –
-191,865
2139
– –
-5,761
2140
– –
-6,453
2141
– –
-8,886
2142
– –
-9,969
2143
– –
-5,804
2144
– –
-3,609
2145
– –
-5,496
2146
– –
-21,980
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