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
776
$2.55M 0.01%
31,291
-6,026
777
$2.55M 0.01%
25,922
-4,139
778
$2.55M 0.01%
54,131
-1,644
779
$2.54M 0.01%
14,269
-2,403
780
$2.53M 0.01%
+150,000
781
$2.53M 0.01%
114,271
-8,064
782
$2.52M 0.01%
8,765
-1,364
783
$2.52M 0.01%
18,189
-2,891
784
$2.52M 0.01%
9,907
-1,562
785
$2.51M 0.01%
33,834
-6,105
786
$2.5M 0.01%
23,040
+593
787
$2.5M 0.01%
9,531
-1,450
788
$2.5M 0.01%
23,333
+9,303
789
$2.48M 0.01%
33,342
-5,122
790
$2.48M 0.01%
14,572
+593
791
$2.46M 0.01%
13,044
-1,919
792
$2.46M 0.01%
35,911
-4,096
793
$2.46M 0.01%
13,165
-1,835
794
$2.45M 0.01%
60,012
-9,351
795
$2.45M 0.01%
25,967
-5,064
796
$2.45M 0.01%
22,309
-2,627
797
$2.43M 0.01%
46,363
+8,167
798
$2.42M 0.01%
29,924
+2,817
799
$2.42M 0.01%
107,866
-27,028
800
$2.41M 0.01%
24,350
+2,051
30 31
32
33 34