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
2101
– –
-19,826
2102
– –
-31,576
2103
– –
-4,853
2104
– –
-437,040
2105
– –
-2,674
2106
– –
-11,505
2107
– –
-38,988
2108
– –
-3,749
2109
– –
-15,627
2110
– –
-10,497
2111
– –
-198,139
2112
– –
-14,260
2113
– –
-14,868
2114
– –
-10,992
2115
– –
-10,368
2116
– –
-547,695
2117
– –
-26,819
2118
– –
-10,843
2119
– –
-18,594
2120
– –
-30,000
2121
– –
-20,000
2122
– –
-27,811
2123
– –
-11,037
2124
– –
-51,434
2125
– –
-10,224
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