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
1101
$1.31M 0.01%
12,298
+1,410
1102
$1.31M 0.01%
59,555
-15,379
1103
$1.31M 0.01%
4,662
+1,253
1104
$1.3M 0.01%
20,135
-1,931
1105
$1.3M 0.01%
18,020
-4,101
1106
$1.3M 0.01%
20,375
-4,901
1107
$1.29M 0.01%
19,507
-7,553
1108
$1.29M 0.01%
54,001
-10,844
1109
$1.29M 0.01%
16,158
-12,712
1110
$1.29M 0.01%
21,617
-3,316
1111
$1.28M 0.01%
69,010
+2,357
1112
$1.28M 0.01%
17,339
-6,966
1113
$1.28M 0.01%
8,751
-1,427
1114
$1.27M 0.01%
15,189
-9,535
1115
$1.27M 0.01%
25,947
-2,717
1116
$1.27M 0.01%
59,530
-43,263
1117
$1.27M 0.01%
101,990
-1,485
1118
$1.27M 0.01%
70,782
+28,239
1119
$1.27M 0.01%
9,007
+648
1120
$1.26M 0.01%
25,267
+4,455
1121
$1.26M 0.01%
49,103
-297
1122
$1.26M 0.01%
15,139
-1,551
1123
$1.26M 0.01%
10,362
-169
1124
$1.26M 0.01%
45,900
+28,390
1125
$1.26M 0.01%
42,143
-1,117
43 44
45
46 47