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
251
$18.8M 0.08%
41,182
-4,001
252
$18.3M 0.07%
260,362
+34,516
253
$18.2M 0.07%
62,973
+10,150
254
$18.1M 0.07%
289,473
+24,298
255
$17.9M 0.07%
32,790
+25,910
256
$17.9M 0.07%
90,372
-75,304
257
$17.9M 0.07%
66,300
-51,934
258
$17.9M 0.07%
215,843
+37,676
259
$17.5M 0.07%
123,625
+19,380
260
$17.5M 0.07%
58,918
-19,325
261
$17.4M 0.07%
152,319
-10,123
262
$17.4M 0.07%
248,421
+27,865
263
$17M 0.07%
100,558
-63,863
264
$17M 0.07%
162,106
+127,638
265
$17M 0.07%
529,450
-125,916
266
$16.9M 0.07%
758,007
+244,028
267
$16.8M 0.07%
142,461
+15,502
268
$16.8M 0.07%
117,010
+5,967
269
$16.7M 0.07%
+450,000
270
$16.7M 0.07%
212,514
+63,212
271
$16.5M 0.07%
389,000
-61,000
272
$16.5M 0.07%
63,332
+7,046
273
$16.2M 0.07%
32,540
-35,583
274
$16M 0.06%
28,383
-2,558
275
$15.9M 0.06%
98,148
-25,590
9 10
11
12 13