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
351
$9.52M 0.04%
36,683
-22,356
352
$9.49M 0.04%
53,065
+26,188
353
$9.46M 0.04%
113,255
-55,054
354
$9.45M 0.04%
50,375
-6,796
355
$9.42M 0.04%
578,570
+214,066
356
$9.39M 0.04%
31,490
-6,111
357
$9.38M 0.04%
137,079
-1,557
358
$9.37M 0.04%
34,347
-4,640
359
$9.36M 0.04%
35,928
-5,095
360
$9.27M 0.04%
202,728
-26,749
361
$9.22M 0.04%
127,829
-94,380
362
$9.19M 0.04%
36,353
+20,262
363
$9.09M 0.04%
66,435
-62,120
364
$9.08M 0.04%
149,436
-22,528
365
$9.06M 0.04%
100,659
-13,578
366
$9.02M 0.04%
32,301
+1,208
367
$9M 0.04%
+18,539
368
$8.96M 0.04%
75,608
-47,340
369
$8.94M 0.04%
43,541
+23,367
370
$8.94M 0.04%
46,513
-3,719
371
$8.93M 0.04%
28,483
+14,417
372
$8.91M 0.04%
63,875
-10,754
373
$8.88M 0.04%
38,987
-5,467
374
$8.87M 0.04%
29,038
-3,866
375
$8.86M 0.04%
98,803
-55,350
13 14
15
16 17