Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 +$1.11B
2 +$109M
3 +$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1 +$193M
2 +$181M
3 +$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHL
2126
Aspen Insurance
AHL
$3.4B
-30,000
JCAP
2127
Jefferson Capital
JCAP
$1.22B
-20,000