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
226
$23.2M 0.09%
236,191
+36,730
227
$23.1M 0.09%
186,306
-32,852
228
$23M 0.09%
104,339
+136
229
$22.9M 0.09%
472,200
+247,200
230
$22.8M 0.09%
1,902,992
+1,218,544
231
$22.7M 0.09%
35,466
+2,344
232
$22.4M 0.09%
69,338
-11,630
233
$21.8M 0.09%
180,027
+42,863
234
$21.8M 0.09%
210,730
+177,328
235
$21.8M 0.09%
152,035
-4,186
236
$21.7M 0.09%
264,301
-8,324
237
$21.4M 0.09%
27,386
-8,002
238
$21.4M 0.09%
104,151
-1,546
239
$21M 0.08%
74,382
+7,677
240
$21M 0.08%
42,030
+17,892
241
$20.9M 0.08%
102,883
-225,941
242
$19.7M 0.08%
46,320
-42,110
243
$19.7M 0.08%
256,516
-91,447
244
$19.6M 0.08%
361,157
+8,216
245
$19.5M 0.08%
151,592
-107,568
246
$19.4M 0.08%
148,268
-30,846
247
$19.2M 0.08%
112,592
-15,226
248
$19.1M 0.08%
56,500
-4,052
249
$18.9M 0.08%
38,454
-4,977
250
$18.8M 0.08%
79,121
-24,269
8 9
10
11 12