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
1451
$602K ﹤0.01%
26,240
-1,012
1452
$602K ﹤0.01%
33,060
-5,258
1453
$601K ﹤0.01%
14,758
+6,870
1454
$600K ﹤0.01%
13,972
-1,698
1455
$599K ﹤0.01%
6,391
-1,016
1456
$594K ﹤0.01%
12,861
+5,021
1457
$592K ﹤0.01%
+24,572
1458
$592K ﹤0.01%
56,992
+22,550
1459
$591K ﹤0.01%
6,057
+1,167
1460
$590K ﹤0.01%
111,726
+4,464
1461
$589K ﹤0.01%
43,492
-8,169
1462
$586K ﹤0.01%
23,539
+2,417
1463
$585K ﹤0.01%
8,356
+3,061
1464
$584K ﹤0.01%
73,423
-30,793
1465
$584K ﹤0.01%
138,130
+39,759
1466
$584K ﹤0.01%
10,314
-189
1467
$584K ﹤0.01%
5,827
-3,839
1468
$580K ﹤0.01%
4,683
-4
1469
$579K ﹤0.01%
8,167
-1,255
1470
$577K ﹤0.01%
6,962
-4,309
1471
$577K ﹤0.01%
21,938
-3,328
1472
$577K ﹤0.01%
4,090
-2,820
1473
$576K ﹤0.01%
6,903
-1,213
1474
$575K ﹤0.01%
16,011
-2,338
1475
$574K ﹤0.01%
13,314
-11,492
57 58
59
60 61