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
1001
$1.57M 0.01%
12,226
-672
1002
$1.55M 0.01%
35,279
+8,085
1003
$1.54M 0.01%
45,114
-5,652
1004
$1.54M 0.01%
41,220
-6,553
1005
$1.53M 0.01%
12,847
-2,739
1006
$1.53M 0.01%
27,846
-2,668
1007
$1.53M 0.01%
67,196
-10,683
1008
$1.53M 0.01%
59,395
+5,464
1009
$1.53M 0.01%
24,209
-5,447
1010
$1.52M 0.01%
11,456
-5,135
1011
$1.52M 0.01%
13,973
-2,188
1012
$1.52M 0.01%
49,388
-8,035
1013
$1.51M 0.01%
9,772
+1,412
1014
$1.51M 0.01%
13,512
+3,330
1015
$1.5M 0.01%
45,970
+14,132
1016
$1.49M 0.01%
17,649
-2,529
1017
$1.49M 0.01%
101,493
-17,641
1018
$1.49M 0.01%
18,326
-2,042
1019
$1.49M 0.01%
78,093
-3,757
1020
$1.49M 0.01%
20,367
-116,864
1021
$1.49M 0.01%
10,349
-742
1022
$1.49M 0.01%
76,426
-941
1023
$1.48M 0.01%
17,513
+569
1024
$1.48M 0.01%
27,783
-1,810
1025
$1.48M 0.01%
9,085
-1,420
39 40
41
42 43