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
1126
$1.25M 0.01%
83,427
+22,459
1127
$1.25M 0.01%
15,415
-2,451
1128
$1.24M 0.01%
69,405
+19,566
1129
$1.24M 0.01%
114,507
-18,197
1130
$1.24M 0.01%
7,569
-4,095
1131
$1.24M 0.01%
49,956
+8,345
1132
$1.23M 0.01%
9,575
-733
1133
$1.23M 0.01%
90,963
+39,696
1134
$1.23M ﹤0.01%
153,749
-14,233
1135
$1.22M ﹤0.01%
+12,600
1136
$1.21M ﹤0.01%
4,480
-669
1137
$1.21M ﹤0.01%
41,753
+552
1138
$1.2M ﹤0.01%
12,772
-261
1139
$1.2M ﹤0.01%
37,205
+8,783
1140
$1.19M ﹤0.01%
3,075
-721
1141
$1.19M ﹤0.01%
39,740
-6,664
1142
$1.19M ﹤0.01%
33,588
-13,357
1143
$1.18M ﹤0.01%
18,430
-80,619
1144
$1.18M ﹤0.01%
96,510
+205
1145
$1.18M ﹤0.01%
8,307
+724
1146
$1.18M ﹤0.01%
38,084
+168
1147
$1.18M ﹤0.01%
20,497
-2,967
1148
$1.18M ﹤0.01%
96,266
+12,016
1149
$1.17M ﹤0.01%
64,151
+22,209
1150
$1.16M ﹤0.01%
12,376
-7,292
44 45
46
47 48