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
1401
$676K ﹤0.01%
70,582
+8,999
1402
$673K ﹤0.01%
16,725
-9,535
1403
$670K ﹤0.01%
46,481
+12,534
1404
$667K ﹤0.01%
71,114
-28,597
1405
$666K ﹤0.01%
9,083
-820
1406
$666K ﹤0.01%
15,823
-322
1407
$665K ﹤0.01%
12,958
-8,778
1408
$663K ﹤0.01%
53,849
-7,216
1409
$661K ﹤0.01%
10,543
-1,675
1410
$658K ﹤0.01%
35,751
-805
1411
$656K ﹤0.01%
18,576
-1,276
1412
$655K ﹤0.01%
8,708
-1,416
1413
$653K ﹤0.01%
9,667
+871
1414
$651K ﹤0.01%
8,548
-1,010
1415
$650K ﹤0.01%
34,618
+2,919
1416
$650K ﹤0.01%
7,971
-886
1417
$649K ﹤0.01%
13,664
-1,313
1418
$649K ﹤0.01%
27,885
-4,456
1419
$647K ﹤0.01%
4,814
-180
1420
$647K ﹤0.01%
12,718
-2,023
1421
$646K ﹤0.01%
23,866
-3,793
1422
$643K ﹤0.01%
10,767
+599
1423
$642K ﹤0.01%
16,001
-1,533
1424
$640K ﹤0.01%
20,730
-3,294
1425
$639K ﹤0.01%
1,040
+23
55 56
57
58 59