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
1251
$945K ﹤0.01%
14,234
-1,391
1252
$944K ﹤0.01%
12,621
-2,004
1253
$944K ﹤0.01%
31,476
-95,427
1254
$941K ﹤0.01%
5,331
-510
1255
$938K ﹤0.01%
36,748
-17,568
1256
$935K ﹤0.01%
7,074
-3,244
1257
$935K ﹤0.01%
15,868
-3,640
1258
$934K ﹤0.01%
54,625
+4,830
1259
$933K ﹤0.01%
27,039
-2,590
1260
$929K ﹤0.01%
48,184
+29,356
1261
$926K ﹤0.01%
55,092
+13,809
1262
$924K ﹤0.01%
39,969
-3,907
1263
$923K ﹤0.01%
8,585
-1,294
1264
$916K ﹤0.01%
80,530
-69,403
1265
$912K ﹤0.01%
20,368
-8,637
1266
$912K ﹤0.01%
14,604
-3,735
1267
$909K ﹤0.01%
18,179
-868
1268
$909K ﹤0.01%
37,566
+15,475
1269
$907K ﹤0.01%
21,767
-2,014
1270
$904K ﹤0.01%
14,516
-2,592
1271
$904K ﹤0.01%
+22,337
1272
$902K ﹤0.01%
95,322
-7,355
1273
$900K ﹤0.01%
26,499
-111,389
1274
$899K ﹤0.01%
20,820
-38,623
1275
$895K ﹤0.01%
87,934
+14,096
49 50
51
52 53