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
1376
$706K ﹤0.01%
66,016
+10,170
1377
$706K ﹤0.01%
5,700
+1,384
1378
$705K ﹤0.01%
9,414
-753
1379
$704K ﹤0.01%
24,106
+4,533
1380
$703K ﹤0.01%
35,497
-50,525
1381
$703K ﹤0.01%
26,005
-6,222
1382
$702K ﹤0.01%
20,317
-6,296
1383
$702K ﹤0.01%
40,588
-990
1384
$701K ﹤0.01%
45,436
-19,669
1385
$700K ﹤0.01%
15,584
-2,478
1386
$700K ﹤0.01%
66,037
-18,659
1387
$698K ﹤0.01%
129,582
-20,657
1388
$696K ﹤0.01%
5,287
-3,605
1389
$695K ﹤0.01%
39,445
-25,275
1390
$693K ﹤0.01%
5,143
-1,294
1391
$692K ﹤0.01%
34,737
-31,082
1392
$692K ﹤0.01%
11,228
+296
1393
$691K ﹤0.01%
27,987
-12,390
1394
$691K ﹤0.01%
18,565
-4,583
1395
$688K ﹤0.01%
26,196
-2,514
1396
$685K ﹤0.01%
14,234
+9,332
1397
$682K ﹤0.01%
88,421
-7,969
1398
$680K ﹤0.01%
63,692
-5,844
1399
$678K ﹤0.01%
51,139
-54,472
1400
$678K ﹤0.01%
18,778
-557
54 55
56
57 58