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
376
$8.85M 0.04%
79,262
-11,600
377
$8.78M 0.04%
269,365
+23,874
378
$8.75M 0.04%
158,273
-47,493
379
$8.73M 0.04%
48,060
+233
380
$8.73M 0.04%
40,666
-6,221
381
$8.69M 0.04%
221,669
-30,171
382
$8.68M 0.03%
102,295
+7,584
383
$8.67M 0.03%
49,582
-17,654
384
$8.55M 0.03%
62,892
-8,505
385
$8.54M 0.03%
1,419,220
-572,769
386
$8.53M 0.03%
+90,504
387
$8.5M 0.03%
293,808
-8,651
388
$8.5M 0.03%
128,765
-20,955
389
$8.36M 0.03%
16,263
-5,245
390
$8.36M 0.03%
165,709
-31,649
391
$8.26M 0.03%
40,303
+22,368
392
$8.23M 0.03%
48,350
-6,753
393
$8.15M 0.03%
47,181
-7,923
394
$8.15M 0.03%
207,957
-29,541
395
$8.14M 0.03%
34,471
+2,328
396
$8.13M 0.03%
8,516
-1,784
397
$8.09M 0.03%
66,610
-9,718
398
$8.08M 0.03%
137,678
-23,464
399
$8.05M 0.03%
131,619
-17,718
400
$8.04M 0.03%
81,361
-12,543
14 15
16
17 18