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
451
$6.72M 0.03%
46,637
-2,376
452
$6.67M 0.03%
46,127
-333
453
$6.66M 0.03%
40,087
-79
454
$6.64M 0.03%
24,273
-8,393
455
$6.63M 0.03%
39,739
-619
456
$6.62M 0.03%
94,637
+67,357
457
$6.61M 0.03%
148,436
+91,986
458
$6.56M 0.03%
54,133
+2,951
459
$6.56M 0.03%
41,189
+297
460
$6.51M 0.03%
69,584
+89
461
$6.49M 0.03%
67,217
-12,299
462
$6.46M 0.03%
24,945
+19,244
463
$6.43M 0.03%
77,015
-10,353
464
$6.42M 0.03%
75,508
+26,403
465
$6.41M 0.03%
162,370
-15,938
466
$6.39M 0.03%
45,201
-41,931
467
$6.38M 0.03%
141,768
-19,060
468
$6.36M 0.03%
83,036
-22,181
469
$6.35M 0.03%
102,493
+6,364
470
$6.35M 0.03%
22,133
-1,164
471
$6.35M 0.03%
91,405
+3,797
472
$6.34M 0.03%
27,329
+2,593
473
$6.33M 0.03%
53,926
+2,776
474
$6.32M 0.03%
129,796
-20,627
475
$6.32M 0.03%
65,468
-72,396
17 18
19
20 21