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
26
$120M 0.48%
397,872
+42,872
27
$118M 0.48%
420,448
+44,345
28
$114M 0.46%
357,813
+180,758
29
$106M 0.43%
24,642
+323
30
$104M 0.42%
112,804
-15,395
31
$102M 0.41%
1,981,804
+26,466
32
$99.8M 0.4%
1,504,597
+226,714
33
$99.3M 0.4%
279,350
+84,050
34
$92.2M 0.37%
1,347,375
-268,378
35
$91.7M 0.37%
565,621
-53,683
36
$88.9M 0.36%
1,060,464
-231,495
37
$87.4M 0.35%
1,520,005
+3,473
38
$85.1M 0.34%
124,630
+23,772
39
$82.3M 0.33%
569,298
-28,469
40
$81.8M 0.33%
378,825
-20,825
41
$80.7M 0.32%
651,977
+27,878
42
$79M 0.32%
228,681
-135,703
43
$78.3M 0.31%
33,513
-12,185
44
$77.7M 0.31%
2,315,580
+1,551,454
45
$77.7M 0.31%
795,537
-136,256
46
$77M 0.31%
2,240,836
+7,060
47
$76.4M 0.31%
570,446
+164,908
48
$76.1M 0.31%
299,349
49
$75.7M 0.3%
123,082
-18,702
50
$74.8M 0.3%
157,546
-86,480
1
2
3 4 5