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
1551
$469K ﹤0.01%
17,004
-1,120
1552
$468K ﹤0.01%
30,242
+163
1553
$467K ﹤0.01%
4,873
-1,027
1554
$467K ﹤0.01%
4,990
-792
1555
$466K ﹤0.01%
11,162
-1
1556
$466K ﹤0.01%
1,171
-349
1557
$464K ﹤0.01%
1,560
-293
1558
$460K ﹤0.01%
9,434
-286
1559
$459K ﹤0.01%
4,583
-1,320
1560
$459K ﹤0.01%
12,435
-5,602
1561
$459K ﹤0.01%
12,102
-109,020
1562
$458K ﹤0.01%
7,704
-1,224
1563
$457K ﹤0.01%
16,103
-2,573
1564
$457K ﹤0.01%
40,020
-3,669
1565
$454K ﹤0.01%
21,091
-435
1566
$453K ﹤0.01%
25,434
-4,044
1567
$453K ﹤0.01%
24,955
-4,239
1568
$452K ﹤0.01%
6,743
-661
1569
$452K ﹤0.01%
13,898
-13,793
1570
$451K ﹤0.01%
6,513
-950
1571
$448K ﹤0.01%
13,355
-7,541
1572
$447K ﹤0.01%
49,715
-27,544
1573
$447K ﹤0.01%
+8,938
1574
$446K ﹤0.01%
12,802
-2,053
1575
$445K ﹤0.01%
+18,756
61 62
63
64 65