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
651
$3.56M 0.01%
25,553
-4,061
652
$3.55M 0.01%
44,549
+16,982
653
$3.55M 0.01%
20,776
-3,306
654
$3.55M 0.01%
14,460
-1,442
655
$3.53M 0.01%
99,822
-1,402
656
$3.51M 0.01%
24,932
-5,645
657
$3.49M 0.01%
52,594
+9,348
658
$3.47M 0.01%
8,885
-472
659
$3.47M 0.01%
21,246
-3,320
660
$3.46M 0.01%
153,229
+9,281
661
$3.45M 0.01%
407,266
-3,132
662
$3.45M 0.01%
97,869
-5,362
663
$3.43M 0.01%
26,427
+598
664
$3.41M 0.01%
40,678
-6,370
665
$3.34M 0.01%
31,381
-3,756
666
$3.34M 0.01%
2,721
-10,347
667
$3.32M 0.01%
10,700
-1,629
668
$3.32M 0.01%
85,496
-13,481
669
$3.31M 0.01%
15,714
-1,436
670
$3.31M 0.01%
62,268
+5,605
671
$3.29M 0.01%
71,838
-11,419
672
$3.29M 0.01%
133,861
+64,652
673
$3.28M 0.01%
32,414
-152,071
674
$3.28M 0.01%
35,466
+4,701
675
$3.26M 0.01%
191,413
+46,004
25 26
27
28 29