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
1276
$893K ﹤0.01%
11,691
-5,120
1277
$890K ﹤0.01%
6,033
-5,638
1278
$889K ﹤0.01%
9,152
-1,078
1279
$883K ﹤0.01%
15,068
-17,517
1280
$880K ﹤0.01%
73,182
-27,929
1281
$867K ﹤0.01%
28,592
-6,505
1282
$866K ﹤0.01%
21,372
-5,662
1283
$858K ﹤0.01%
58,552
-5,474
1284
$858K ﹤0.01%
19,033
-11,834
1285
$857K ﹤0.01%
21,237
+5,963
1286
$857K ﹤0.01%
8,261
-1,871
1287
$853K ﹤0.01%
9,913
+712
1288
$846K ﹤0.01%
9,056
-1,439
1289
$846K ﹤0.01%
44,452
-5,778
1290
$845K ﹤0.01%
18,046
-82,371
1291
$844K ﹤0.01%
68,530
-15,801
1292
$844K ﹤0.01%
22,081
+2,163
1293
$844K ﹤0.01%
33,491
+6,129
1294
$843K ﹤0.01%
14,663
-3,128
1295
$842K ﹤0.01%
9,739
-936
1296
$841K ﹤0.01%
4,888
-28,459
1297
$841K ﹤0.01%
46,055
-6,460
1298
$838K ﹤0.01%
4,730
-454
1299
$835K ﹤0.01%
+13,541
1300
$823K ﹤0.01%
29,922
+1,124
50 51
52
53 54