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
876
$2.04M 0.01%
14,246
-2,073
877
$2.04M 0.01%
37,498
-307,836
878
$2.03M 0.01%
17,954
-37,034
879
$2.02M 0.01%
39,814
-93,646
880
$2.02M 0.01%
15,933
+317
881
$2.01M 0.01%
21,866
-3,294
882
$2M 0.01%
19,996
-70,849
883
$2M 0.01%
16,072
-1,870
884
$2M 0.01%
23,667
-3,953
885
$2M 0.01%
48,785
+11,601
886
$1.99M 0.01%
15,426
-5,437
887
$1.99M 0.01%
16,146
-199,088
888
$1.99M 0.01%
224,375
+156,947
889
$1.99M 0.01%
19,596
-3,458
890
$1.98M 0.01%
647,176
+49,876
891
$1.98M 0.01%
10,302
+4,758
892
$1.98M 0.01%
55,875
+23,563
893
$1.97M 0.01%
105,064
+50,083
894
$1.95M 0.01%
26,795
+606
895
$1.95M 0.01%
5,576
-906
896
$1.95M 0.01%
23,415
-2,176
897
$1.94M 0.01%
23,983
-52,349
898
$1.94M 0.01%
54,766
+13,020
899
$1.94M 0.01%
28,693
-4,562
900
$1.93M 0.01%
30,745
-4,890
34 35
36
37 38