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
1601
$414K ﹤0.01%
2,404
-357
1602
$413K ﹤0.01%
14,667
-1,407
1603
$412K ﹤0.01%
14,888
-591
1604
$412K ﹤0.01%
10,110
-4,444
1605
$411K ﹤0.01%
3,049
-3,421
1606
$409K ﹤0.01%
7,643
-642
1607
$408K ﹤0.01%
6,687
-1,064
1608
$408K ﹤0.01%
21,580
-4,084
1609
$406K ﹤0.01%
6,991
-1,073
1610
$406K ﹤0.01%
3,720
-591
1611
$405K ﹤0.01%
43,261
+6,595
1612
$405K ﹤0.01%
3,846
-189
1613
$405K ﹤0.01%
4,938
-785
1614
$403K ﹤0.01%
37,945
+2,176
1615
$403K ﹤0.01%
4,785
-762
1616
$401K ﹤0.01%
18,391
-3,212
1617
$400K ﹤0.01%
7,543
-10,838
1618
$399K ﹤0.01%
12,509
-1,993
1619
$399K ﹤0.01%
43,260
+7,741
1620
$399K ﹤0.01%
1,963
-312
1621
$397K ﹤0.01%
13,559
-2,037
1622
$395K ﹤0.01%
10,224
-144
1623
$393K ﹤0.01%
9,834
+4,872
1624
$393K ﹤0.01%
26,702
-712
1625
$390K ﹤0.01%
3,650
-2,046
63 64
65
66 67