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
626
$3.84M 0.02%
130,927
+42,505
627
$3.84M 0.02%
77,105
+40,817
628
$3.84M 0.02%
+130,831
629
$3.82M 0.02%
144,772
-116,101
630
$3.82M 0.02%
52,287
-4,147
631
$3.82M 0.02%
112,482
+27,879
632
$3.78M 0.02%
40,312
-32,775
633
$3.77M 0.02%
36,126
-4,880
634
$3.77M 0.02%
13,703
-2,477
635
$3.76M 0.02%
62,905
-10,002
636
$3.76M 0.02%
29,810
-56,829
637
$3.74M 0.02%
38,939
+36,571
638
$3.74M 0.02%
107,808
-12,041
639
$3.7M 0.01%
180,661
-100,603
640
$3.68M 0.01%
323,428
-928
641
$3.67M 0.01%
+100,000
642
$3.64M 0.01%
112,383
+82,265
643
$3.6M 0.01%
18,655
-2,965
644
$3.6M 0.01%
42,454
-3,594
645
$3.6M 0.01%
96,837
-15,393
646
$3.6M 0.01%
6,138
-975
647
$3.59M 0.01%
25,553
-2,161
648
$3.58M 0.01%
71,041
-12,172
649
$3.57M 0.01%
64,253
+59,323
650
$3.56M 0.01%
10,309
-1,079
24 25
26
27 28