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
1576
$443K ﹤0.01%
7,491
-1,047
1577
$443K ﹤0.01%
24,770
-3,938
1578
$441K ﹤0.01%
27,349
-2,444
1579
$438K ﹤0.01%
6,886
-1,094
1580
$436K ﹤0.01%
9,403
-1,650
1581
$436K ﹤0.01%
20,616
-2,008
1582
$435K ﹤0.01%
5,277
-839
1583
$434K ﹤0.01%
4,605
-2,218
1584
$430K ﹤0.01%
4,162
-1,963
1585
$430K ﹤0.01%
8,094
-43
1586
$429K ﹤0.01%
15,496
-6,590
1587
$428K ﹤0.01%
43,026
-3,770
1588
$428K ﹤0.01%
15,599
-2,117
1589
$428K ﹤0.01%
9,630
-685
1590
$427K ﹤0.01%
28,216
-2,932
1591
$426K ﹤0.01%
33,841
-4,440
1592
$426K ﹤0.01%
6,234
+278
1593
$424K ﹤0.01%
2,552
-409
1594
$422K ﹤0.01%
81,554
-42,320
1595
$419K ﹤0.01%
8,729
-2,019
1596
$419K ﹤0.01%
18,512
-1,775
1597
$418K ﹤0.01%
24,180
-2,319
1598
$416K ﹤0.01%
21,609
-1,924
1599
$415K ﹤0.01%
10,312
-988
1600
$414K ﹤0.01%
+15,507
62 63
64
65 66