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
1326
$782K ﹤0.01%
26,058
-147
1327
$781K ﹤0.01%
13,148
+7,163
1328
$781K ﹤0.01%
127,560
-20,283
1329
$775K ﹤0.01%
27,766
+5,656
1330
$774K ﹤0.01%
20,043
+9,820
1331
$774K ﹤0.01%
16,349
-83
1332
$774K ﹤0.01%
19,724
-2,179
1333
$774K ﹤0.01%
35,000
1334
$774K ﹤0.01%
39,531
-6,285
1335
$774K ﹤0.01%
57,987
-7,008
1336
$773K ﹤0.01%
48,074
-7,305
1337
$769K ﹤0.01%
14,262
+1,980
1338
$768K ﹤0.01%
11,415
-13,134
1339
$762K ﹤0.01%
23,124
-8,104
1340
$761K ﹤0.01%
18,795
-1,489
1341
$759K ﹤0.01%
3,079
-489
1342
$758K ﹤0.01%
6,803
-2,814
1343
$756K ﹤0.01%
6,472
-95
1344
$753K ﹤0.01%
12,072
-1,283
1345
$751K ﹤0.01%
+22,205
1346
$750K ﹤0.01%
33,690
-3,097
1347
$735K ﹤0.01%
27,195
-633
1348
$735K ﹤0.01%
9,126
-3,861
1349
$731K ﹤0.01%
12,095
-1,926
1350
$730K ﹤0.01%
29,426
+1,933
52 53
54
55 56