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
1201
$1.04M ﹤0.01%
3,490
-554
1202
$1.04M ﹤0.01%
8,771
-527
1203
$1.04M ﹤0.01%
31,330
-6,847
1204
$1.04M ﹤0.01%
10,979
-2,613
1205
$1.04M ﹤0.01%
7,861
-704
1206
$1.04M ﹤0.01%
30,322
-121
1207
$1.03M ﹤0.01%
18,444
+991
1208
$1.03M ﹤0.01%
21,403
-5,467
1209
$1.03M ﹤0.01%
21,152
+494
1210
$1.03M ﹤0.01%
10,603
-550
1211
$1.03M ﹤0.01%
8,457
-726
1212
$1.03M ﹤0.01%
28,478
-2,732
1213
$1.03M ﹤0.01%
91,243
+66,278
1214
$1.02M ﹤0.01%
169,396
+2,240
1215
$1.02M ﹤0.01%
6,299
+1,257
1216
$1.02M ﹤0.01%
17,623
-2,793
1217
$1.02M ﹤0.01%
76,438
-6,837
1218
$1.02M ﹤0.01%
114,868
-37,852
1219
$1.02M ﹤0.01%
44,665
+5,919
1220
$1.02M ﹤0.01%
31,253
+14,147
1221
$1.02M ﹤0.01%
19,133
+5,963
1222
$1.02M ﹤0.01%
63,130
-11,976
1223
$1.01M ﹤0.01%
124,246
+4,596
1224
$1.01M ﹤0.01%
37,714
+450
1225
$1M ﹤0.01%
67,664
-13,325
47 48
49
50 51