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
1226
$1M ﹤0.01%
24,655
+323
1227
$1M ﹤0.01%
48,450
+14,065
1228
$999K ﹤0.01%
45,291
-6,435
1229
$998K ﹤0.01%
4,281
-776
1230
$997K ﹤0.01%
40,328
-3,380
1231
$990K ﹤0.01%
35,925
+10,442
1232
$988K ﹤0.01%
16,050
+4,778
1233
$986K ﹤0.01%
17,164
-2,729
1234
$986K ﹤0.01%
29,302
-7,137
1235
$983K ﹤0.01%
16,762
-7,529
1236
$982K ﹤0.01%
11,050
-8,068
1237
$977K ﹤0.01%
12,107
+627
1238
$976K ﹤0.01%
33,249
-6,381
1239
$973K ﹤0.01%
6,177
+1,237
1240
$972K ﹤0.01%
50,713
+373
1241
$971K ﹤0.01%
113,398
-4,615
1242
$969K ﹤0.01%
17,159
-972
1243
$966K ﹤0.01%
22,170
-2,126
1244
$966K ﹤0.01%
25,492
+1,490
1245
$965K ﹤0.01%
38,251
-55,705
1246
$956K ﹤0.01%
6,809
-1,083
1247
$955K ﹤0.01%
12,557
-1,293
1248
$952K ﹤0.01%
+33,536
1249
$952K ﹤0.01%
7,593
+916
1250
$950K ﹤0.01%
16,383
-1,426
48 49
50
51 52