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
276
$15.8M 0.06%
86,069
-23,324
277
$15.8M 0.06%
32,248
+4,077
278
$15.7M 0.06%
135,756
-21,147
279
$15.6M 0.06%
513,416
+416,509
280
$15.6M 0.06%
247,181
-99,796
281
$15.3M 0.06%
33,642
-2,766
282
$15.1M 0.06%
146,800
-1,000
283
$15.1M 0.06%
55,372
-7,420
284
$14.8M 0.06%
175,352
-23,692
285
$14.8M 0.06%
132,551
-21,360
286
$14.6M 0.06%
113,164
+67,873
287
$14.1M 0.06%
124,927
+64,042
288
$14.1M 0.06%
28,605
+1,516
289
$14.1M 0.06%
697,574
+69,994
290
$14M 0.06%
29,059
-56,106
291
$14M 0.06%
152,891
+5,511
292
$13.9M 0.06%
510,864
-395,523
293
$13.7M 0.06%
112,150
-36,170
294
$13.7M 0.06%
204,307
+7,140
295
$13.6M 0.05%
214,043
-96,562
296
$13.5M 0.05%
104,934
-46,563
297
$13.4M 0.05%
146,315
+20,738
298
$13.3M 0.05%
79,921
-267,382
299
$13.2M 0.05%
157,027
-229,352
300
$13.1M 0.05%
462,830
+383,279
10 11
12
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