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
926
$1.85M 0.01%
5,842
-4,930
927
$1.84M 0.01%
41,096
+2,940
928
$1.84M 0.01%
118,937
+13,666
929
$1.83M 0.01%
19,826
-3,153
930
$1.82M 0.01%
22,122
-1,010,341
931
$1.82M 0.01%
46,251
+3,202
932
$1.82M 0.01%
23,789
-4,853
933
$1.82M 0.01%
34,293
-4,223
934
$1.82M 0.01%
34,965
-852
935
$1.81M 0.01%
37,349
-7,007
936
$1.81M 0.01%
45,837
-9,930
937
$1.8M 0.01%
20,732
-4,009
938
$1.8M 0.01%
140,313
-54,616
939
$1.79M 0.01%
102,827
+47,472
940
$1.79M 0.01%
26,133
-4,233
941
$1.79M 0.01%
19,639
+6,124
942
$1.79M 0.01%
28,510
-1,730
943
$1.78M 0.01%
17,665
-1,529
944
$1.76M 0.01%
76,849
+8,305
945
$1.76M 0.01%
96,906
+10,396
946
$1.76M 0.01%
115,325
+23,926
947
$1.76M 0.01%
43,437
+4,864
948
$1.75M 0.01%
14,474
-2,818
949
$1.75M 0.01%
22,592
+748
950
$1.75M 0.01%
153,079
-118,329
36 37
38
39 40