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
501
$5.73M 0.02%
129,291
-13,316
502
$5.72M 0.02%
46,320
+34,758
503
$5.71M 0.02%
201,794
-46,804
504
$5.69M 0.02%
34,055
+846
505
$5.67M 0.02%
48,070
-994
506
$5.63M 0.02%
105,961
-268,174
507
$5.58M 0.02%
58,637
-5,261
508
$5.55M 0.02%
116,643
+92,605
509
$5.52M 0.02%
55,277
+25,286
510
$5.5M 0.02%
40,894
-48,772
511
$5.5M 0.02%
31,564
+2,006
512
$5.49M 0.02%
77,153
+21,438
513
$5.47M 0.02%
37,871
-15,508
514
$5.46M 0.02%
78,469
+23,479
515
$5.45M 0.02%
58,458
-7,266
516
$5.44M 0.02%
39,513
+14,969
517
$5.43M 0.02%
37,277
-4,691
518
$5.41M 0.02%
140,348
+2,256
519
$5.4M 0.02%
51,890
-9,665
520
$5.38M 0.02%
112,638
+97,597
521
$5.38M 0.02%
113,883
-9,550
522
$5.36M 0.02%
37,662
-5,962
523
$5.35M 0.02%
81,099
-11,721
524
$5.33M 0.02%
32,966
-1,222
525
$5.32M 0.02%
17,304
-2,758
19 20
21
22 23