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
1151
$1.16M ﹤0.01%
38,523
-3,692
1152
$1.15M ﹤0.01%
20,095
-4,414
1153
$1.15M ﹤0.01%
97,787
+1,578
1154
$1.15M ﹤0.01%
30,191
-6,293
1155
$1.15M ﹤0.01%
17,178
+6,575
1156
$1.15M ﹤0.01%
12,862
-1,868
1157
$1.15M ﹤0.01%
29,013
+16,614
1158
$1.15M ﹤0.01%
37,567
+9,800
1159
$1.14M ﹤0.01%
41,035
+15,521
1160
$1.14M ﹤0.01%
58,813
+30,963
1161
$1.14M ﹤0.01%
75,108
-21,158
1162
$1.13M ﹤0.01%
24,983
-4,900
1163
$1.13M ﹤0.01%
9,034
-1,537
1164
$1.13M ﹤0.01%
35,263
-2,842
1165
$1.13M ﹤0.01%
103,394
+37,141
1166
$1.12M ﹤0.01%
17,411
+12,940
1167
$1.12M ﹤0.01%
12,945
+2,798
1168
$1.12M ﹤0.01%
52,010
+6,271
1169
$1.12M ﹤0.01%
16,867
+1,401
1170
$1.11M ﹤0.01%
19,405
+624
1171
$1.11M ﹤0.01%
25,611
-1,277
1172
$1.11M ﹤0.01%
52,238
-19,907
1173
$1.11M ﹤0.01%
28,801
-2,808
1174
$1.11M ﹤0.01%
15,171
-7,431
1175
$1.11M ﹤0.01%
59,318
+11,223
45 46
47
48 49