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
676
$3.25M 0.01%
125,825
+29,242
677
$3.24M 0.01%
203,305
+1,058
678
$3.21M 0.01%
14,800
-2,500
679
$3.2M 0.01%
25,193
+2,007
680
$3.19M 0.01%
15,713
-2,558
681
$3.19M 0.01%
12,887
-2,037
682
$3.18M 0.01%
66,428
-10,178
683
$3.17M 0.01%
6,347
-2,220
684
$3.16M 0.01%
65,991
-15,786
685
$3.15M 0.01%
55,415
+8,471
686
$3.15M 0.01%
78,652
+7,487
687
$3.15M 0.01%
29,610
-2,161
688
$3.15M 0.01%
15,680
-28,936
689
$3.12M 0.01%
11,334
-381
690
$3.12M 0.01%
155,723
+73,509
691
$3.12M 0.01%
103,151
-9,189
692
$3.06M 0.01%
47,273
-4,623
693
$3.05M 0.01%
65,692
-10,445
694
$3.04M 0.01%
56,527
-1,182
695
$3.04M 0.01%
32,624
+20,741
696
$3.03M 0.01%
116,320
-40,838
697
$3.03M 0.01%
11,949
-902
698
$3.03M 0.01%
7,032
-3,543
699
$3.02M 0.01%
221,911
-36,823
700
$3.01M 0.01%
36,133
+100
26 27
28
29 30