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
1976
$112K ﹤0.01%
13,257
-180,123
1977
$110K ﹤0.01%
16,200
-2,501
1978
$110K ﹤0.01%
13,787
-2,194
1979
$110K ﹤0.01%
10,181
-1,580
1980
$110K ﹤0.01%
12,985
-2,064
1981
$109K ﹤0.01%
10,825
-1,041
1982
$106K ﹤0.01%
13,988
-1,617
1983
$106K ﹤0.01%
15,547
-6,204
1984
$104K ﹤0.01%
62,583
-9,955
1985
$104K ﹤0.01%
+25,524
1986
$101K ﹤0.01%
12,531
-1,993
1987
$101K ﹤0.01%
17,421
-2,770
1988
$98K ﹤0.01%
17,815
-2,622
1989
$97.3K ﹤0.01%
26,671
-6,245
1990
$97.3K ﹤0.01%
+15,181
1991
$95.8K ﹤0.01%
21,717
-3,925
1992
$95.5K ﹤0.01%
10,441
-1,113
1993
$93K ﹤0.01%
17,121
-2,722
1994
$92.8K ﹤0.01%
22,255
-4,022
1995
$87.9K ﹤0.01%
48,059
-7,639
1996
$83.5K ﹤0.01%
17,281
-3,121
1997
$82.4K ﹤0.01%
15,716
-2,393
1998
$81.3K ﹤0.01%
12,154
-2,151
1999
$81.2K ﹤0.01%
20,974
-3,794
2000
$80.6K ﹤0.01%
14,674
-2,221
78 79
80
81 82