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
1351
$728K ﹤0.01%
4,868
-802
1352
$728K ﹤0.01%
24,932
+3,692
1353
$726K ﹤0.01%
14,060
-2,234
1354
$726K ﹤0.01%
19,900
+6,831
1355
$726K ﹤0.01%
29,220
-3,354
1356
$725K ﹤0.01%
5,453
-1,243
1357
$724K ﹤0.01%
7,524
-1,200
1358
$724K ﹤0.01%
34,580
-1,555
1359
$723K ﹤0.01%
9,485
+3,179
1360
$722K ﹤0.01%
26,091
-4,240
1361
$720K ﹤0.01%
7,430
-1,404
1362
$719K ﹤0.01%
44,237
+12,102
1363
$719K ﹤0.01%
14,021
+6
1364
$718K ﹤0.01%
4,177
-592
1365
$718K ﹤0.01%
38,764
-7,301
1366
$717K ﹤0.01%
210,346
+101,979
1367
$717K ﹤0.01%
21,615
-9,281
1368
$715K ﹤0.01%
22,818
-1,665
1369
$715K ﹤0.01%
15,884
+2,578
1370
$713K ﹤0.01%
83,717
+4,173
1371
$713K ﹤0.01%
28,709
-2,576
1372
$711K ﹤0.01%
13,593
-3,614
1373
$711K ﹤0.01%
44,880
-23,031
1374
$711K ﹤0.01%
112,975
+17,983
1375
$707K ﹤0.01%
13,291
+5,501
53 54
55
56 57