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
476
$6.29M 0.03%
52,834
-4,282
477
$6.28M 0.03%
+400,000
478
$6.28M 0.03%
37,475
-21,789
479
$6.27M 0.03%
149,704
+89,656
480
$6.22M 0.03%
179,041
-15,045
481
$6.19M 0.02%
23,952
-2,844
482
$6.11M 0.02%
15,654
-294
483
$6.1M 0.02%
13,634
-1,077
484
$6.1M 0.02%
93,479
+61,573
485
$6.09M 0.02%
75,533
-11,930
486
$6.01M 0.02%
307,824
-48,950
487
$6.01M 0.02%
94,508
+69,403
488
$5.99M 0.02%
49,516
-687
489
$5.95M 0.02%
40,895
-6,751
490
$5.93M 0.02%
76,009
-8,758
491
$5.91M 0.02%
61,461
-1,932
492
$5.89M 0.02%
133,978
+67,209
493
$5.87M 0.02%
29,993
+4,181
494
$5.86M 0.02%
28,644
-43,790
495
$5.84M 0.02%
152,282
+484
496
$5.82M 0.02%
134,139
+106,724
497
$5.8M 0.02%
131,778
-8,187
498
$5.79M 0.02%
37,151
-12,942
499
$5.76M 0.02%
41,911
+2,848
500
$5.76M 0.02%
43,491
+998
18 19
20
21 22