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
1301
$823K ﹤0.01%
42,468
-6,238
1302
$820K ﹤0.01%
21,744
-14,268
1303
$819K ﹤0.01%
25,948
-3,484
1304
$818K ﹤0.01%
22,729
-21,351
1305
$817K ﹤0.01%
101,788
-61,208
1306
$817K ﹤0.01%
14,480
+754
1307
$811K ﹤0.01%
47,864
+6,320
1308
$807K ﹤0.01%
31,318
-28,615
1309
$806K ﹤0.01%
32,040
-15,532
1310
$805K ﹤0.01%
50,936
+28,778
1311
$805K ﹤0.01%
11,260
-1,803
1312
$804K ﹤0.01%
12,106
-1,099
1313
$803K ﹤0.01%
39,503
-34,195
1314
$801K ﹤0.01%
60,608
-4,725
1315
$795K ﹤0.01%
19,017
-3,541
1316
$795K ﹤0.01%
15,022
-3,129
1317
$791K ﹤0.01%
+41,825
1318
$790K ﹤0.01%
43,336
-66,640
1319
$790K ﹤0.01%
64,786
-10,299
1320
$789K ﹤0.01%
5,559
-826
1321
$786K ﹤0.01%
13,859
-1,745
1322
$785K ﹤0.01%
10,607
-776
1323
$784K ﹤0.01%
89,982
+24,494
1324
$783K ﹤0.01%
8,737
+3,255
1325
$782K ﹤0.01%
6,160
-983
51 52
53
54 55