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
126
$42.9M 0.17%
200,819
+28,681
127
$42.3M 0.17%
501,236
-24,984
128
$42M 0.17%
4,770,816
129
$41.7M 0.17%
471,492
+245,581
130
$41.3M 0.17%
291,766
+106,831
131
$41.1M 0.17%
157,733
+33,341
132
$41M 0.17%
608,933
+87,281
133
$40.6M 0.16%
143,751
-11,790
134
$40M 0.16%
257,526
+36,183
135
$39.6M 0.16%
4,928
-590
136
$39.2M 0.16%
315,539
+30,371
137
$38.9M 0.16%
158,189
+16,867
138
$38.9M 0.16%
575,276
+387,650
139
$38M 0.15%
165,103
+70,427
140
$37.9M 0.15%
193,386
+19,547
141
$37.8M 0.15%
184,441
-151,452
142
$37.1M 0.15%
392,216
+92,706
143
$36.9M 0.15%
332,559
-28,085
144
$36.4M 0.15%
193,395
+61,267
145
$36.3M 0.15%
147,699
+3,516
146
$36M 0.14%
364,000
-420,000
147
$35.8M 0.14%
100,334
+4,822
148
$34M 0.14%
171,257
-11,184
149
$33.8M 0.14%
128,473
+45,653
150
$32.8M 0.13%
292,064
-77,173
4 5
6
7 8