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
951
$1.74M 0.01%
51,565
+3,352
952
$1.74M 0.01%
91,036
-15,063
953
$1.74M 0.01%
41,020
-11,983
954
$1.72M 0.01%
59,743
+1,248
955
$1.72M 0.01%
88,524
+30,077
956
$1.71M 0.01%
93,602
+21,107
957
$1.71M 0.01%
60,546
+4,351
958
$1.71M 0.01%
52,792
+21,266
959
$1.7M 0.01%
7,508
-643
960
$1.7M 0.01%
20,425
-3,244
961
$1.7M 0.01%
13,153
-2,178
962
$1.69M 0.01%
15,258
-329,715
963
$1.69M 0.01%
3,968
-2,309
964
$1.69M 0.01%
207,314
+138,092
965
$1.68M 0.01%
25,262
-3,894
966
$1.68M 0.01%
34,167
-10,249
967
$1.68M 0.01%
70,907
+3,571
968
$1.67M 0.01%
216,318
+39,292
969
$1.67M 0.01%
18,977
-1,143
970
$1.66M 0.01%
21,607
-3,268
971
$1.66M 0.01%
69,085
+56,316
972
$1.66M 0.01%
66,960
-4,827
973
$1.66M 0.01%
26,072
+9,950
974
$1.65M 0.01%
33,701
-5,534
975
$1.65M 0.01%
32,104
-10,780
37 38
39
40 41