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
2076
– –
-9,155
2077
– –
-373,097
2078
– –
-90,869
2079
– –
-14,556
2080
– –
-23,620
2081
– –
-26,168
2082
– –
-32,319
2083
– –
-10,145
2084
– –
-230,255
2085
– –
-7,155
2086
– –
-21,481
2087
– –
-19,367
2088
– –
-6,794
2089
– –
-10,420
2090
– –
-21,965
2091
– –
-11,312
2092
– –
-41,138
2093
– –
-35,376
2094
– –
-40,079
2095
– –
-3,816
2096
– –
-21,726
2097
– –
-21,075
2098
– –
-21,351
2099
– –
-76,881
2100
– –
-16,167
82 83
84
85 86