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
601
$4.16M 0.02%
21,038
-3,646
602
$4.15M 0.02%
42,052
+707
603
$4.1M 0.02%
25,668
-3,070
604
$4.1M 0.02%
90,671
+65,628
605
$4.09M 0.02%
30,234
-4,806
606
$4.09M 0.02%
244,269
+90,413
607
$4.08M 0.02%
117,759
+14,376
608
$4.08M 0.02%
223,165
+4,671
609
$4.06M 0.02%
24,794
-34,066
610
$4.05M 0.02%
208,922
+17,546
611
$4.05M 0.02%
212,972
-3,809
612
$4.02M 0.02%
119,754
+16,231
613
$4M 0.02%
231,571
+9,784
614
$3.99M 0.02%
21,630
-7,125
615
$3.97M 0.02%
13,247
-2,021
616
$3.95M 0.02%
69,471
-21,007
617
$3.95M 0.02%
10,823
-2,260
618
$3.94M 0.02%
38,638
-5,970
619
$3.93M 0.02%
57,094
-9,074
620
$3.91M 0.02%
297,435
-4,470
621
$3.9M 0.02%
57,866
+16,849
622
$3.9M 0.02%
87,499
-14,022
623
$3.88M 0.02%
73,486
+85
624
$3.86M 0.02%
19,943
-70,493
625
$3.86M 0.02%
37,036
+635
23 24
25
26 27