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
801
$2.39M 0.01%
7,680
-1,221
802
$2.39M 0.01%
9,769
+1,961
803
$2.39M 0.01%
21,559
-125,757
804
$2.36M 0.01%
99,903
-16,055
805
$2.36M 0.01%
27,941
-567
806
$2.36M 0.01%
95,020
-15,223
807
$2.35M 0.01%
4,725
+73
808
$2.35M 0.01%
18,563
-11,099
809
$2.35M 0.01%
10,106
-581
810
$2.34M 0.01%
+175,000
811
$2.34M 0.01%
7,796
-1,239
812
$2.33M 0.01%
65,195
-552,972
813
$2.32M 0.01%
43,772
+2,588
814
$2.31M 0.01%
13,828
+81
815
$2.31M 0.01%
14,597
+971
816
$2.31M 0.01%
65,095
+40,605
817
$2.3M 0.01%
43,621
+7,267
818
$2.3M 0.01%
80,409
+19,656
819
$2.29M 0.01%
61,440
+860
820
$2.29M 0.01%
30,140
-4,791
821
$2.29M 0.01%
180,322
-81,479
822
$2.29M 0.01%
126,896
-5,920
823
$2.28M 0.01%
17,092
+1,382
824
$2.28M 0.01%
122,125
-19,399
825
$2.28M 0.01%
39,854
-8,051
31 32
33
34 35