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
401
$8.04M 0.03%
19,408
-3,093
402
$8.02M 0.03%
33,308
-5,900
403
$7.99M 0.03%
139,222
-10,183
404
$7.97M 0.03%
36,815
+686
405
$7.97M 0.03%
105,413
-6,247
406
$7.97M 0.03%
110,065
-2,217
407
$7.97M 0.03%
39,258
-3,126
408
$7.96M 0.03%
231,548
-199,811
409
$7.88M 0.03%
42,097
-4,206
410
$7.86M 0.03%
68,274
-15,504
411
$7.84M 0.03%
385,460
-6,517
412
$7.78M 0.03%
274,101
+9,874
413
$7.76M 0.03%
94,834
-8,695
414
$7.75M 0.03%
33,775
-63,777
415
$7.72M 0.03%
52,342
+15,389
416
$7.72M 0.03%
482,003
+75,164
417
$7.71M 0.03%
22,391
-2,734
418
$7.69M 0.03%
779,309
+421,205
419
$7.66M 0.03%
290,563
+152,987
420
$7.61M 0.03%
9,227
-443
421
$7.59M 0.03%
59,080
+44,017
422
$7.59M 0.03%
106,820
-26,050
423
$7.55M 0.03%
27,209
+65
424
$7.53M 0.03%
+600,000
425
$7.52M 0.03%
73,245
+39,490
15 16
17
18 19