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
1426
$636K ﹤0.01%
1,363
-452
1427
$630K ﹤0.01%
16,756
+238
1428
$630K ﹤0.01%
14,307
-2,280
1429
$629K ﹤0.01%
10,612
+2,380
1430
$627K ﹤0.01%
20,848
-1,925
1431
$627K ﹤0.01%
34,216
+12,700
1432
$627K ﹤0.01%
34,646
+12,491
1433
$626K ﹤0.01%
43,389
-6,897
1434
$622K ﹤0.01%
14,718
-2,340
1435
$621K ﹤0.01%
2,749
-439
1436
$621K ﹤0.01%
18,573
+761
1437
$619K ﹤0.01%
69,367
+15,429
1438
$616K ﹤0.01%
2,962
+509
1439
$616K ﹤0.01%
7,859
-2,203
1440
$616K ﹤0.01%
7,368
-1,168
1441
$615K ﹤0.01%
29,404
-10,827
1442
$615K ﹤0.01%
3,403
-486
1443
$613K ﹤0.01%
28,704
-517
1444
$611K ﹤0.01%
92,240
+5,631
1445
$610K ﹤0.01%
19,001
-9,165
1446
$609K ﹤0.01%
17,218
-15,063
1447
$605K ﹤0.01%
16,650
-114,992
1448
$605K ﹤0.01%
7,819
-1,429
1449
$604K ﹤0.01%
7,149
+144
1450
$602K ﹤0.01%
9,220
-1,123
56 57
58
59 60