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
1626
$389K ﹤0.01%
15,973
+1,892
1627
$388K ﹤0.01%
12,327
-1,182
1628
$387K ﹤0.01%
+30,220
1629
$386K ﹤0.01%
3,795
-2,181
1630
$385K ﹤0.01%
38,430
-3,694
1631
$383K ﹤0.01%
31,879
-2,595
1632
$381K ﹤0.01%
13,604
-2,540
1633
$381K ﹤0.01%
78,103
-1,464
1634
$381K ﹤0.01%
70,922
-6,804
1635
$380K ﹤0.01%
+3,872
1636
$380K ﹤0.01%
14,698
-1,408
1637
$380K ﹤0.01%
15,974
-2,541
1638
$380K ﹤0.01%
20,373
-1,370
1639
$377K ﹤0.01%
9,587
-3,624
1640
$377K ﹤0.01%
35,192
+9,200
1641
$376K ﹤0.01%
8,158
-1,296
1642
$376K ﹤0.01%
4,940
-843
1643
$376K ﹤0.01%
9,857
-2,991
1644
$373K ﹤0.01%
11,712
-5,725
1645
$373K ﹤0.01%
7,122
-1,132
1646
$373K ﹤0.01%
7,737
-741
1647
$372K ﹤0.01%
10,694
-777
1648
$372K ﹤0.01%
4,449
-708
1649
$371K ﹤0.01%
2,308
-367
1650
$371K ﹤0.01%
48,822
-4,679
64 65
66
67 68