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
76
$63.6M 0.26%
665,805
+170,773
77
$63.5M 0.26%
831,000
-475,000
78
$61.1M 0.25%
2,161,899
-110,647
79
$59.9M 0.24%
175,660
+45,686
80
$59.8M 0.24%
235,599
-62,975
81
$59.1M 0.24%
222,075
+1,556
82
$59M 0.24%
76,370
+9,888
83
$58.8M 0.24%
545,299
+177,334
84
$58.4M 0.23%
509,938
-5,134
85
$57.7M 0.23%
53,454
-10,397
86
$57.6M 0.23%
395,148
-275,222
87
$57.4M 0.23%
342,982
-15,803
88
$57M 0.23%
611,418
+104,783
89
$56.7M 0.23%
558,462
+134,463
90
$55.7M 0.22%
114,762
-7,794
91
$55.3M 0.22%
341,649
+56,980
92
$55.2M 0.22%
518,243
+102,339
93
$55.1M 0.22%
+4,481,000
94
$54.5M 0.22%
221,026
-14,976
95
$54.5M 0.22%
304,929
+43,670
96
$54.5M 0.22%
1,208,368
+168,780
97
$54.4M 0.22%
1,994,841
+159,505
98
$54.3M 0.22%
304,937
+73,002
99
$52.7M 0.21%
66,180
-14,609
100
$52.3M 0.21%
742,930
2 3
4
5 6