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
2126
– –
-11,503
2127
– –
-5,496
2128
– –
-21,980
2129
– –
-11,094
2130
– –
-10,425
2131
– –
-12,902
2132
– –
-11,758
2133
– –
-10,605
2134
– –
-397
2135
– –
-18,149
2136
– –
-22,481
2137
– –
-10,788
2138
– –
-9,142
2139
– –
-46,394
2140
– –
-4,777
2141
– –
-10,515
2142
– –
-4,017
2143
– –
-10,568
2144
– –
-1,809
2145
– –
-1,548
2146
– –
-7,813
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