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
1176
$1.1M ﹤0.01%
38,847
+9,362
1177
$1.1M ﹤0.01%
29,864
+15,926
1178
$1.09M ﹤0.01%
34,223
-4,607
1179
$1.09M ﹤0.01%
8,787
-1,455
1180
$1.08M ﹤0.01%
21,010
-3,340
1181
$1.08M ﹤0.01%
8,553
+673
1182
$1.08M ﹤0.01%
140,199
-23,887
1183
$1.08M ﹤0.01%
80,905
-32,525
1184
$1.08M ﹤0.01%
16,072
-2,554
1185
$1.08M ﹤0.01%
61,457
+4,265
1186
$1.08M ﹤0.01%
13,941
+6,486
1187
$1.07M ﹤0.01%
17,491
-1,632
1188
$1.07M ﹤0.01%
14,616
+8,776
1189
$1.07M ﹤0.01%
88,484
-2,727
1190
$1.07M ﹤0.01%
71,556
-7,695
1191
$1.07M ﹤0.01%
57,415
+13,788
1192
$1.07M ﹤0.01%
26,169
-7,718
1193
$1.07M ﹤0.01%
40,059
-11,946
1194
$1.06M ﹤0.01%
18,522
-2,944
1195
$1.06M ﹤0.01%
37,371
-1,818
1196
$1.06M ﹤0.01%
3,328
-530
1197
$1.05M ﹤0.01%
41,589
-10,016
1198
$1.05M ﹤0.01%
23,247
-3,756
1199
$1.05M ﹤0.01%
16,024
+2,675
1200
$1.05M ﹤0.01%
35,857
-135,810
46 47
48
49 50