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
1501
$533K ﹤0.01%
5,416
-38,510
1502
$531K ﹤0.01%
9,931
-2,421
1503
$531K ﹤0.01%
36,612
-5,849
1504
$528K ﹤0.01%
10,731
-79,710
1505
$527K ﹤0.01%
+35,309
1506
$527K ﹤0.01%
13,748
+669
1507
$527K ﹤0.01%
19,363
-1,856
1508
$527K ﹤0.01%
4,644
-1,959
1509
$521K ﹤0.01%
32,424
-17,051
1510
$521K ﹤0.01%
6,548
-3,317
1511
$520K ﹤0.01%
+10,586
1512
$519K ﹤0.01%
6,131
-1,088
1513
$518K ﹤0.01%
4,977
-36,527
1514
$516K ﹤0.01%
20,871
-3,321
1515
$514K ﹤0.01%
6,647
-1,056
1516
$514K ﹤0.01%
+31,078
1517
$513K ﹤0.01%
32,280
-5,623
1518
$506K ﹤0.01%
17,818
-2,825
1519
$505K ﹤0.01%
23,932
-3,980
1520
$505K ﹤0.01%
8,646
-2,162
1521
$502K ﹤0.01%
30,606
-4,493
1522
$500K ﹤0.01%
6,928
+2,915
1523
$499K ﹤0.01%
5,576
+3,090
1524
$496K ﹤0.01%
4,419
-735
1525
$495K ﹤0.01%
26,257
-2,517
59 60
61
62 63