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
301
$13.1M 0.05%
87,817
+76,746
302
$12.9M 0.05%
101,622
+40,872
303
$12.9M 0.05%
39,800
-5,004
304
$12.8M 0.05%
61,448
+34,100
305
$12.8M 0.05%
585,236
-6,415
306
$12.8M 0.05%
183,230
-26,127
307
$12.7M 0.05%
126,647
+71,948
308
$12.7M 0.05%
1,884,000
309
$12.6M 0.05%
89,750
+15,580
310
$12.6M 0.05%
45,010
-17,937
311
$12.6M 0.05%
55,894
+277
312
$12.6M 0.05%
78,940
+16,689
313
$12.5M 0.05%
13,617
-600
314
$12.5M 0.05%
29,033
+24,086
315
$12.5M 0.05%
96,187
-12,773
316
$12.3M 0.05%
136,439
-30,147
317
$12.3M 0.05%
22,595
-161
318
$12.2M 0.05%
39,521
-43,039
319
$12.2M 0.05%
64,118
+31,815
320
$12.2M 0.05%
209,748
+54,972
321
$12.1M 0.05%
87,483
+6,169
322
$12.1M 0.05%
69,990
+1,475
323
$12.1M 0.05%
58,322
-14,700
324
$11.9M 0.05%
55,882
-12,935
325
$11.8M 0.05%
132,078
-22,265
11 12
13
14 15