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
2126
– –
-10,605
2127
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-11,904
2128
– –
-18,149
2129
– –
-22,481
2130
– –
-10,788
2131
– –
-9,142
2132
– –
-46,394
2133
– –
-4,777
2134
– –
-10,515
2135
– –
-4,017
2136
– –
-10,568
2137
– –
-1,809
2138
– –
-15,475
2139
– –
-7,813
2140
– –
-10,886
2141
– –
-13,545
2142
– –
-12,608
2143
– –
-4,511
2144
– –
-6,759
2145
– –
-4,749
2146
– –
-10,772
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