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
901
$1.93M 0.01%
30,707
+8,391
902
$1.93M 0.01%
94,574
+19,178
903
$1.93M 0.01%
70,600
-1,327
904
$1.92M 0.01%
19,044
+12,470
905
$1.91M 0.01%
39,504
-5,949
906
$1.91M 0.01%
51,399
+4,679
907
$1.91M 0.01%
9,521
-2,578
908
$1.9M 0.01%
10,946
-1,305
909
$1.9M 0.01%
48,619
+779
910
$1.89M 0.01%
34,215
-2,097
911
$1.88M 0.01%
80,884
+28,171
912
$1.88M 0.01%
50,041
-4,539
913
$1.88M 0.01%
24,829
-5,579
914
$1.88M 0.01%
37,198
-3,654
915
$1.88M 0.01%
49,528
+5,369
916
$1.87M 0.01%
15,640
-1,168
917
$1.87M 0.01%
22,009
-4,284
918
$1.87M 0.01%
5,671
-1,033
919
$1.86M 0.01%
25,426
-1,795
920
$1.86M 0.01%
5,767
-917
921
$1.86M 0.01%
14,123
-1,437
922
$1.86M 0.01%
79,830
-2,542
923
$1.85M 0.01%
4,570
-716
924
$1.85M 0.01%
29,073
-2,430
925
$1.85M 0.01%
48,853
+10,739
35 36
37
38 39