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
1526
$495K ﹤0.01%
20,700
-1,988
1527
$492K ﹤0.01%
28,478
-4,217
1528
$491K ﹤0.01%
33,827
-1,394
1529
$486K ﹤0.01%
32,667
-3,557
1530
$485K ﹤0.01%
25,625
-458
1531
$484K ﹤0.01%
15,779
-2,511
1532
$484K ﹤0.01%
16,643
-499
1533
$483K ﹤0.01%
44,302
-2,657
1534
$482K ﹤0.01%
37,113
+5,140
1535
$482K ﹤0.01%
4,129
-623
1536
$482K ﹤0.01%
28,248
-6,094
1537
$481K ﹤0.01%
7,840
-1,246
1538
$476K ﹤0.01%
2,605
-414
1539
$476K ﹤0.01%
17,242
+2,365
1540
$475K ﹤0.01%
60,340
-4,267
1541
$474K ﹤0.01%
34,557
-2,031
1542
$474K ﹤0.01%
22,643
+1,429
1543
$474K ﹤0.01%
30,006
+1,973
1544
$474K ﹤0.01%
16,746
-2,646
1545
$473K ﹤0.01%
4,219
-648
1546
$472K ﹤0.01%
18,905
-14,514
1547
$472K ﹤0.01%
6,759
+1,913
1548
$471K ﹤0.01%
4,562
-543
1549
$471K ﹤0.01%
40,761
-6,478
1550
$470K ﹤0.01%
23,631
-4,020
60 61
62
63 64