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
1076
$1.36M 0.01%
10,155
-2,005
1077
$1.36M 0.01%
15,814
-52,793
1078
$1.36M 0.01%
7,103
-1,203
1079
$1.36M 0.01%
35,346
-9,019
1080
$1.36M 0.01%
67,389
-7,993
1081
$1.35M 0.01%
15,455
-2,813
1082
$1.35M 0.01%
38,818
+2,579
1083
$1.34M 0.01%
63,606
-1,820
1084
$1.34M 0.01%
82,391
-14,529
1085
$1.34M 0.01%
30,527
+11,566
1086
$1.34M 0.01%
37,040
-3,172
1087
$1.33M 0.01%
12,360
+9,241
1088
$1.33M 0.01%
19,377
-702
1089
$1.33M 0.01%
4,226
-59
1090
$1.33M 0.01%
87,373
-46,487
1091
$1.33M 0.01%
20,267
-10,615
1092
$1.32M 0.01%
18,035
-2,866
1093
$1.32M 0.01%
22,975
+2,526
1094
$1.32M 0.01%
101,262
-13,703
1095
$1.32M 0.01%
32,089
-8,661
1096
$1.32M 0.01%
77,880
-12,379
1097
$1.31M 0.01%
23,227
-1,705
1098
$1.31M 0.01%
12,960
+188
1099
$1.31M 0.01%
35,591
-15,013
1100
$1.31M 0.01%
133,639
-5,189
42 43
44
45 46