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
551
$4.85M 0.02%
74,829
+55,408
552
$4.83M 0.02%
167,217
+7,838
553
$4.81M 0.02%
62,398
+2,388
554
$4.81M 0.02%
46,391
-15,718
555
$4.81M 0.02%
296,256
-607,163
556
$4.8M 0.02%
139,491
-17,154
557
$4.8M 0.02%
28,645
-7,256
558
$4.79M 0.02%
41,794
-16,844
559
$4.78M 0.02%
67,349
+2,822
560
$4.78M 0.02%
58,972
-371
561
$4.78M 0.02%
3,191
-519
562
$4.75M 0.02%
111,860
+5,081
563
$4.74M 0.02%
33,150
-1,015
564
$4.74M 0.02%
14,039
+70
565
$4.71M 0.02%
111,466
+4,590
566
$4.7M 0.02%
150,753
+2,660
567
$4.66M 0.02%
55,256
-8,784
568
$4.66M 0.02%
71,038
+59,761
569
$4.63M 0.02%
11,053
-888
570
$4.63M 0.02%
43,346
-15,595
571
$4.62M 0.02%
19,599
+249
572
$4.62M 0.02%
73,524
+54,895
573
$4.62M 0.02%
22,857
-3,140
574
$4.61M 0.02%
106,078
-44,628
575
$4.61M 0.02%
9,853
-181
21 22
23
24 25