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
751
$2.71M 0.01%
9,282
+308
752
$2.7M 0.01%
39,246
+885
753
$2.7M 0.01%
30,681
-4,877
754
$2.7M 0.01%
54,765
-9,374
755
$2.69M 0.01%
33,049
+1,118
756
$2.68M 0.01%
54,652
+2,977
757
$2.67M 0.01%
61,640
-9,802
758
$2.66M 0.01%
31,958
-25,625
759
$2.65M 0.01%
26,698
-7,841
760
$2.64M 0.01%
10,410
+375
761
$2.64M 0.01%
19,623
-5,080
762
$2.63M 0.01%
95,087
-6,004
763
$2.63M 0.01%
63,598
-4,340
764
$2.63M 0.01%
8,717
-294
765
$2.62M 0.01%
10,666
-770
766
$2.61M 0.01%
9,068
+1,235
767
$2.61M 0.01%
+175,000
768
$2.6M 0.01%
13,805
-1,739
769
$2.59M 0.01%
57,270
+4,768
770
$2.58M 0.01%
20,605
+327
771
$2.58M 0.01%
24,852
-6,213
772
$2.58M 0.01%
29,053
-39,002
773
$2.57M 0.01%
11,719
-25,667
774
$2.57M 0.01%
34,942
+6,110
775
$2.56M 0.01%
35,066
-15,397
29 30
31
32 33