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
1476
$572K ﹤0.01%
7,280
-1,128
1477
$572K ﹤0.01%
86,771
+33,155
1478
$568K ﹤0.01%
18,593
-2,394
1479
$568K ﹤0.01%
11,181
-5,404
1480
$565K ﹤0.01%
16,342
-1,303
1481
$564K ﹤0.01%
15,133
-2,716
1482
$563K ﹤0.01%
337
-54
1483
$560K ﹤0.01%
28,442
-2,731
1484
$559K ﹤0.01%
44,058
+13,769
1485
$558K ﹤0.01%
6,797
-2,086
1486
$558K ﹤0.01%
4,254
-3,172
1487
$556K ﹤0.01%
2,232
-204
1488
$556K ﹤0.01%
21,607
-3,451
1489
$554K ﹤0.01%
9,263
-1,479
1490
$552K ﹤0.01%
42,705
+5,007
1491
$550K ﹤0.01%
16,366
-4,407
1492
$550K ﹤0.01%
19,655
+7,982
1493
$544K ﹤0.01%
8,607
-4,427
1494
$541K ﹤0.01%
13,484
-1,921
1495
$538K ﹤0.01%
7,486
-186
1496
$537K ﹤0.01%
17,658
+88
1497
$536K ﹤0.01%
3,170
-7,078
1498
$536K ﹤0.01%
6,263
-2,561
1499
$534K ﹤0.01%
2,198
-15,619
1500
$533K ﹤0.01%
21,974
-2,117
58 59
60
61 62