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
1051
$1.42M 0.01%
39,781
-7,461
1052
$1.42M 0.01%
154,760
-4,605
1053
$1.42M 0.01%
4,953
-810
1054
$1.42M 0.01%
15,112
-16,534
1055
$1.42M 0.01%
27,469
-5,939
1056
$1.41M 0.01%
11,011
-2,293
1057
$1.4M 0.01%
6,634
-63
1058
$1.4M 0.01%
13,794
+1,459
1059
$1.4M 0.01%
+50,143
1060
$1.39M 0.01%
55,810
-4,040
1061
$1.39M 0.01%
53,775
+3,401
1062
$1.39M 0.01%
16,376
-41,784
1063
$1.39M 0.01%
45,505
+6,208
1064
$1.39M 0.01%
152,382
-27,627
1065
$1.38M 0.01%
37,139
-6,103
1066
$1.38M 0.01%
12,016
-8,183
1067
$1.38M 0.01%
12,234
-23,013
1068
$1.38M 0.01%
15,413
-2,840
1069
$1.38M 0.01%
16,271
+7,741
1070
$1.38M 0.01%
+4,302
1071
$1.37M 0.01%
61,294
+13,700
1072
$1.37M 0.01%
16,748
-3,200
1073
$1.37M 0.01%
19,225
-4,871
1074
$1.36M 0.01%
51,465
-18,996
1075
$1.36M 0.01%
100,042
+14,578
41 42
43
44 45