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
326
$11.7M 0.05%
103,587
+10,020
327
$11.6M 0.05%
59,177
+738
328
$11.6M 0.05%
103,300
329
$11.4M 0.05%
8,669
-1,160
330
$11.4M 0.05%
52,150
-53,636
331
$11.2M 0.05%
133,048
-18,726
332
$11.1M 0.04%
203,400
+3,003
333
$10.8M 0.04%
125,396
+90,514
334
$10.7M 0.04%
31,572
-25,959
335
$10.6M 0.04%
319,048
+171,537
336
$10.5M 0.04%
44,449
-11,030
337
$10.5M 0.04%
136,105
+7,320
338
$10.5M 0.04%
34,793
-82,002
339
$10.4M 0.04%
59,963
+953
340
$10.2M 0.04%
31,701
-127,089
341
$10.2M 0.04%
73,770
-1,389
342
$9.93M 0.04%
35,532
-5,923
343
$9.91M 0.04%
49,433
+20,651
344
$9.84M 0.04%
97,296
-11,668
345
$9.84M 0.04%
25,370
-1,678
346
$9.77M 0.04%
5,110
-5,604
347
$9.66M 0.04%
124,143
+3,651
348
$9.63M 0.04%
226,700
-12,147
349
$9.55M 0.04%
126,233
-28,387
350
$9.52M 0.04%
141,077
+25,765
12 13
14
15 16