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
976
$1.65M 0.01%
10,556
+2,822
977
$1.65M 0.01%
7,413
-1,241
978
$1.65M 0.01%
53,794
+3,096
979
$1.65M 0.01%
55,714
+22,799
980
$1.65M 0.01%
43,715
+24,117
981
$1.64M 0.01%
40,722
-9,724
982
$1.64M 0.01%
67,498
+12,168
983
$1.63M 0.01%
13,355
+1,536
984
$1.63M 0.01%
19,487
-2,789
985
$1.63M 0.01%
28,953
-13,076
986
$1.63M 0.01%
34,384
-14,378
987
$1.62M 0.01%
85,196
+7,714
988
$1.62M 0.01%
43,195
-4,383
989
$1.62M 0.01%
13,885
+2,849
990
$1.62M 0.01%
3,531
-329
991
$1.62M 0.01%
9,749
+940
992
$1.61M 0.01%
9,899
-1,574
993
$1.61M 0.01%
44,461
+2,898
994
$1.61M 0.01%
9,191
-423
995
$1.6M 0.01%
34,324
-3,286
996
$1.6M 0.01%
79,206
-11,537
997
$1.6M 0.01%
7,036
-1,176
998
$1.59M 0.01%
36,890
-12,101
999
$1.59M 0.01%
69,346
+15,028
1000
$1.57M 0.01%
58,301
+4,804
38 39
40
41 42