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
576
$4.55M 0.02%
23,967
-2,807
577
$4.54M 0.02%
70,673
-10,997
578
$4.54M 0.02%
182,766
+20,551
579
$4.52M 0.02%
22,862
+363
580
$4.52M 0.02%
28,248
-2,708
581
$4.51M 0.02%
138,406
-51,336
582
$4.49M 0.02%
12,988
-2,104
583
$4.46M 0.02%
82,921
+29,221
584
$4.45M 0.02%
49,099
-7,963
585
$4.38M 0.02%
5,293
-3,331
586
$4.38M 0.02%
83,757
+5,707
587
$4.37M 0.02%
106,697
+98,482
588
$4.37M 0.02%
35,717
-785
589
$4.37M 0.02%
52,852
-8,366
590
$4.37M 0.02%
176,467
-27,891
591
$4.35M 0.02%
117,693
+11,272
592
$4.34M 0.02%
287,947
-45,775
593
$4.32M 0.02%
43,058
+5,469
594
$4.31M 0.02%
556,269
+138,730
595
$4.28M 0.02%
75,493
+50,715
596
$4.25M 0.02%
398,704
+48,192
597
$4.23M 0.02%
42,244
-2,016
598
$4.22M 0.02%
171,802
-27,591
599
$4.17M 0.02%
16,265
-2,681
600
$4.16M 0.02%
131,826
-175,859
22 23
24
25 26