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
1026
$1.48M 0.01%
44,860
-10,957
1027
$1.47M 0.01%
28,912
+135
1028
$1.47M 0.01%
19,327
+11,089
1029
$1.47M 0.01%
106,874
+73,281
1030
$1.47M 0.01%
47,932
-3,555
1031
$1.47M 0.01%
25,852
+6,273
1032
$1.47M 0.01%
19,707
-3,132
1033
$1.46M 0.01%
36,716
-3,024
1034
$1.46M 0.01%
81,089
+4,711
1035
$1.46M 0.01%
36,907
-14,050
1036
$1.45M 0.01%
19,183
-3,044
1037
$1.45M 0.01%
4,677
-1,055
1038
$1.44M 0.01%
27,622
+5,692
1039
$1.44M 0.01%
23,766
-57,013
1040
$1.44M 0.01%
42,020
-13,946
1041
$1.44M 0.01%
42,672
+11,561
1042
$1.44M 0.01%
25,396
-7,622
1043
$1.44M 0.01%
58,481
-8,819
1044
$1.44M 0.01%
10,383
-809
1045
$1.44M 0.01%
74,304
-24,806
1046
$1.44M 0.01%
60,219
+8,825
1047
$1.43M 0.01%
44,512
-3,627
1048
$1.43M 0.01%
6,783
-26,707
1049
$1.43M 0.01%
48,114
+2,514
1050
$1.43M 0.01%
56,555
+7,027
40 41
42
43 44