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
851
$2.16M 0.01%
1,207
-222
852
$2.16M 0.01%
8,580
-510
853
$2.16M 0.01%
30,315
-9,892
854
$2.16M 0.01%
5,067
-458
855
$2.15M 0.01%
18,200
+2,958
856
$2.15M 0.01%
54,790
+7,283
857
$2.14M 0.01%
58,683
-22,642
858
$2.14M 0.01%
15,333
-2,420
859
$2.14M 0.01%
25,565
-4,065
860
$2.14M 0.01%
50,238
-1,580
861
$2.13M 0.01%
91,580
+19,410
862
$2.12M 0.01%
92,555
-14,315
863
$2.11M 0.01%
34,335
-3,770
864
$2.11M 0.01%
1,790
-313
865
$2.11M 0.01%
125,146
-3,307
866
$2.1M 0.01%
8,267
-1,304
867
$2.1M 0.01%
8,818
+289
868
$2.09M 0.01%
22,307
+3,559
869
$2.09M 0.01%
124,233
+22,593
870
$2.08M 0.01%
4,763
-554
871
$2.08M 0.01%
23,232
-5,968
872
$2.08M 0.01%
9,518
-897
873
$2.07M 0.01%
34,170
-511,335
874
$2.06M 0.01%
33,512
-5,326
875
$2.06M 0.01%
33,527
-37
33 34
35
36 37