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
701
$3M 0.01%
17,736
-4,672
702
$3M 0.01%
9,680
-1,280
703
$3M 0.01%
725,629
+705,436
704
$2.99M 0.01%
25,490
-1,661
705
$2.98M 0.01%
36,345
-5,593
706
$2.98M 0.01%
14,082
+69
707
$2.97M 0.01%
50,036
-4,205
708
$2.97M 0.01%
158,135
+17,240
709
$2.96M 0.01%
8,536
-8,954
710
$2.95M 0.01%
5,645
-12,002
711
$2.95M 0.01%
134,076
-25,879
712
$2.95M 0.01%
112,062
+16,120
713
$2.94M 0.01%
13,348
-2,122
714
$2.94M 0.01%
61,043
-1,639
715
$2.93M 0.01%
51,866
-1,013
716
$2.93M 0.01%
9,116
-1,488
717
$2.91M 0.01%
68,386
-10,872
718
$2.91M 0.01%
37,771
+2,950
719
$2.9M 0.01%
27,736
-4,410
720
$2.9M 0.01%
40,606
-3,810
721
$2.88M 0.01%
26,758
-685
722
$2.87M 0.01%
39,193
-32,197
723
$2.87M 0.01%
62,051
+2,477
724
$2.87M 0.01%
58,520
-10,166
725
$2.85M 0.01%
288,320
-33,473
27 28
29
30 31