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
2051
– –
-10,300
2052
– –
-51,493
2053
– –
-10,529
2054
– –
-4,929
2055
– –
-1,874,038
2056
– –
-12,958
2057
– –
-50,575
2058
– –
-2,162
2059
– –
-538,745
2060
– –
-35,063
2061
– –
-69,020
2062
– –
-526,675
2063
– –
-117,691
2064
– –
-12,941
2065
– –
-215,532
2066
– –
-10,298
2067
– –
-5,971
2068
– –
-98,824
2069
– –
-11,469
2070
– –
-10,943
2071
– –
-10,890
2072
– –
-208,931
2073
– –
-11,599
2074
– –
-92,036
2075
– –
-54,098
81 82
83
84 85