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
51
$74.8M 0.3%
264,978
-25,449
52
$74.3M 0.3%
314,423
+48,371
53
$74.2M 0.3%
155,499
-5,808
54
$73.4M 0.3%
617,457
55
$72.5M 0.29%
863,314
-199,740
56
$72M 0.29%
463,834
-4,852
57
$71.3M 0.29%
126,183
+423
58
$70.4M 0.28%
2,764,113
+675,419
59
$69.7M 0.28%
294,240
-92,712
60
$69.5M 0.28%
417,645
-72,228
61
$69.4M 0.28%
155,146
-5,839
62
$69.2M 0.28%
5,663,499
-10,986
63
$68.9M 0.28%
234,746
+20,439
64
$68.5M 0.28%
1,557,986
-21,611
65
$68.3M 0.27%
224,603
+15,721
66
$67.9M 0.27%
275,072
+47,471
67
$67.5M 0.27%
480,642
-107,625
68
$67.4M 0.27%
1,020,888
-56,376
69
$67.1M 0.27%
190,176
-19,384
70
$66.9M 0.27%
95,774
-100,297
71
$66.2M 0.27%
2,105,834
+109,110
72
$64.3M 0.26%
173,901
-7,345
73
$64.3M 0.26%
222,977
+21,839
74
$64.2M 0.26%
478,986
-122,066
75
$63.6M 0.26%
88,578
-71,290
1 2
3
4 5