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
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$141K ﹤0.01%
64,786
-5,592
1952
$140K ﹤0.01%
11,382
-17,755
1953
$137K ﹤0.01%
+7,094
1954
$136K ﹤0.01%
+18,836
1955
$135K ﹤0.01%
13,628
-2,167
1956
$134K ﹤0.01%
15,334
-1,596
1957
$133K ﹤0.01%
21,891
-2,038
1958
$131K ﹤0.01%
12,215
-1,942
1959
$130K ﹤0.01%
16,856
-2,680
1960
$126K ﹤0.01%
+11,750
1961
$126K ﹤0.01%
81,525
+30,248
1962
$126K ﹤0.01%
+41,855
1963
$124K ﹤0.01%
21,713
-2,316
1964
$123K ﹤0.01%
24,744
-3,933
1965
$122K ﹤0.01%
+11,563
1966
$122K ﹤0.01%
14,269
+1,291
1967
$121K ﹤0.01%
+31,364
1968
$120K ﹤0.01%
14,465
-2,300
1969
$119K ﹤0.01%
10,530
-1,957
1970
$118K ﹤0.01%
19,294
-143,515
1971
$117K ﹤0.01%
10,767
-1,922
1972
$115K ﹤0.01%
+32,328
1973
$113K ﹤0.01%
+10,957
1974
$113K ﹤0.01%
+11,988
1975
$113K ﹤0.01%
16,009
-1,712
77 78
79
80 81