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
1651
$370K ﹤0.01%
21,600
-3,413
1652
$369K ﹤0.01%
41,270
-43,126
1653
$369K ﹤0.01%
32,421
-1,927
1654
$368K ﹤0.01%
13,589
-2,245
1655
$368K ﹤0.01%
10,101
-1,605
1656
$368K ﹤0.01%
+7,357
1657
$367K ﹤0.01%
3,062
-486
1658
$367K ﹤0.01%
+9,686
1659
$365K ﹤0.01%
14,491
+37
1660
$363K ﹤0.01%
35,652
+16,805
1661
$363K ﹤0.01%
5,487
-530
1662
$362K ﹤0.01%
+6,951
1663
$362K ﹤0.01%
30,192
-3,431
1664
$360K ﹤0.01%
18,704
-3,307
1665
$359K ﹤0.01%
6,437
-1,023
1666
$358K ﹤0.01%
28,862
-33,137
1667
$358K ﹤0.01%
7,791
-1,239
1668
$357K ﹤0.01%
21,736
+5,078
1669
$357K ﹤0.01%
15,678
-1,507
1670
$355K ﹤0.01%
34,919
+21,294
1671
$355K ﹤0.01%
18,501
-604
1672
$353K ﹤0.01%
8,940
-1,423
1673
$352K ﹤0.01%
+11,538
1674
$352K ﹤0.01%
4,282
-680
1675
$351K ﹤0.01%
6,372
-656
65 66
67
68 69