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
101
$52.2M 0.21%
107,315
-16,928
102
$51.7M 0.21%
767,370
+136,362
103
$51.5M 0.21%
682,987
+336,333
104
$51.4M 0.21%
317,314
+21,337
105
$50.3M 0.2%
151,569
-59,818
106
$50.1M 0.2%
209,437
+13,581
107
$50.1M 0.2%
821,791
-168,531
108
$50M 0.2%
1,300,000
109
$49.7M 0.2%
523,448
-96,910
110
$47.6M 0.19%
112,852
-10,752
111
$46.9M 0.19%
492,943
-26,057
112
$46.8M 0.19%
296,926
-46,393
113
$46.5M 0.19%
348,678
+5,380
114
$46.5M 0.19%
292,383
-3,565
115
$46.5M 0.19%
118,648
-3,725
116
$46.3M 0.19%
184,404
-59,569
117
$46.2M 0.19%
471,303
-76,748
118
$45.8M 0.18%
167,304
+27,558
119
$45.5M 0.18%
138,410
+35,709
120
$45.4M 0.18%
246,852
-62,474
121
$44.8M 0.18%
68,912
-12,361
122
$43.6M 0.18%
57,548
+34,984
123
$43.6M 0.18%
95,328
+7,222
124
$43.1M 0.17%
274,612
+27,660
125
$43M 0.17%
233,510
-65,160
3 4
5
6 7