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
2001
$75.5K ﹤0.01%
31,343
-4,472
2002
$73.7K ﹤0.01%
10,511
-15,757
2003
$72.1K ﹤0.01%
10,280
-1,857
2004
$71.5K ﹤0.01%
11,741
-385
2005
$71.3K ﹤0.01%
11,615
-1,239
2006
$68.9K ﹤0.01%
12,244
-1,857
2007
$66.8K ﹤0.01%
12,527
-2,265
2008
$66.7K ﹤0.01%
14,716
-3,290
2009
$61.4K ﹤0.01%
15,284
-2,762
2010
$61.2K ﹤0.01%
14,038
-2,534
2011
$57.8K ﹤0.01%
15,360
-2,778
2012
$56.6K ﹤0.01%
27,069
-271,906
2013
$56K ﹤0.01%
11,381
-2,059
2014
$56K ﹤0.01%
10,682
-1,930
2015
$54.9K ﹤0.01%
11,542
-1,579
2016
$47.7K ﹤0.01%
12,317
-2,227
2017
$47.4K ﹤0.01%
12,244
-685
2018
$47.3K ﹤0.01%
12,441
-59,581
2019
$46.2K ﹤0.01%
29,256
-8,266
2020
$41K ﹤0.01%
31,528
-5,726
2021
$41K ﹤0.01%
1,591
-293
2022
$35.4K ﹤0.01%
16,011
-560
2023
$28.3K ﹤0.01%
21,581
+1,398
2024
– –
-47,768
2025
– –
-14,744
79 80
81
82 83