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
726
$2.85M 0.01%
18,474
-52,260
727
$2.85M 0.01%
67,800
-5,905
728
$2.85M 0.01%
38,832
-45,244
729
$2.83M 0.01%
32,241
-59,498
730
$2.82M 0.01%
48,691
+22,533
731
$2.82M 0.01%
69,204
-48,823
732
$2.81M 0.01%
28,279
+3,435
733
$2.8M 0.01%
+112,610
734
$2.79M 0.01%
14,233
+145
735
$2.79M 0.01%
14,623
-2,326
736
$2.79M 0.01%
89,128
-29,624
737
$2.78M 0.01%
66,323
+5,322
738
$2.78M 0.01%
68,277
-4,928
739
$2.77M 0.01%
68,652
-10,083
740
$2.77M 0.01%
112,674
-18,373
741
$2.77M 0.01%
96,813
-9,464
742
$2.77M 0.01%
18,341
+3,336
743
$2.75M 0.01%
65,354
-19,492
744
$2.74M 0.01%
57,968
+18,692
745
$2.74M 0.01%
+200,000
746
$2.73M 0.01%
16,989
-2,494
747
$2.73M 0.01%
18,349
+883
748
$2.72M 0.01%
14,076
-2,326
749
$2.72M 0.01%
15,298
-1,238
750
$2.71M 0.01%
37,922
-1,762
28 29
30
31 32