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
526
$5.31M 0.02%
187,906
+1,867
527
$5.29M 0.02%
37,793
-3,182
528
$5.26M 0.02%
132,126
-9,666
529
$5.26M 0.02%
372,451
+292,477
530
$5.25M 0.02%
72,703
-12,229
531
$5.14M 0.02%
60,783
-19,717
532
$5.12M 0.02%
28,658
+5,348
533
$5.08M 0.02%
79,086
-7,941
534
$5.08M 0.02%
115,895
+5,030
535
$5.08M 0.02%
199,126
-26,736
536
$5.06M 0.02%
65,416
+1,104
537
$5M 0.02%
70,705
+23,671
538
$4.98M 0.02%
7,898
-1,362
539
$4.98M 0.02%
9,402
-6,651
540
$4.95M 0.02%
26,059
+24,843
541
$4.95M 0.02%
28,657
-869
542
$4.91M 0.02%
25,744
-5,569
543
$4.91M 0.02%
21,373
-2,018
544
$4.9M 0.02%
105,208
+63,473
545
$4.9M 0.02%
39,998
-2,763
546
$4.89M 0.02%
38,537
-2,416
547
$4.89M 0.02%
284,340
-159,814
548
$4.86M 0.02%
126,822
-3,567
549
$4.86M 0.02%
27,335
+4,625
550
$4.85M 0.02%
32,317
-2,710
20 21
22
23 24