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
826
$2.28M 0.01%
82,189
+5,907
827
$2.28M 0.01%
83,832
+21,239
828
$2.27M 0.01%
24,895
-1,066
829
$2.26M 0.01%
8,428
-1,341
830
$2.25M 0.01%
17,390
-4,196
831
$2.24M 0.01%
23,674
+523
832
$2.24M 0.01%
25,624
+824
833
$2.24M 0.01%
16,926
+570
834
$2.24M 0.01%
12,367
+1,684
835
$2.23M 0.01%
73,417
+10,623
836
$2.23M 0.01%
29,237
-825
837
$2.22M 0.01%
30,278
-3,045
838
$2.22M 0.01%
33,142
-84,783
839
$2.2M 0.01%
85,327
-8,335
840
$2.2M 0.01%
39,518
+4,104
841
$2.2M 0.01%
23,839
+7,144
842
$2.19M 0.01%
11,094
-7,912
843
$2.19M 0.01%
38,063
-11,594
844
$2.19M 0.01%
65,549
-2,995
845
$2.19M 0.01%
58,444
-9,804
846
$2.18M 0.01%
23,913
+896
847
$2.18M 0.01%
26,798
-136,254
848
$2.17M 0.01%
17,436
-1,819
849
$2.17M 0.01%
18,053
-4,739
850
$2.16M 0.01%
27,163
+4,156
32 33
34
35 36