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
1676
$350K ﹤0.01%
4,705
-7,759
1677
$349K ﹤0.01%
11,508
-621
1678
$348K ﹤0.01%
6,983
-682
1679
$347K ﹤0.01%
+8,982
1680
$344K ﹤0.01%
11,413
-1,807
1681
$344K ﹤0.01%
10,304
-2,993
1682
$344K ﹤0.01%
6,380
-935
1683
$343K ﹤0.01%
4,291
-681
1684
$342K ﹤0.01%
16,983
-1,109
1685
$342K ﹤0.01%
5,213
-3,849
1686
$342K ﹤0.01%
+10,537
1687
$342K ﹤0.01%
6,003
-93,932
1688
$342K ﹤0.01%
21,942
-3,488
1689
$341K ﹤0.01%
67,295
-10,633
1690
$341K ﹤0.01%
+20,320
1691
$338K ﹤0.01%
6,388
-1,370
1692
$337K ﹤0.01%
6,165
-979
1693
$337K ﹤0.01%
16,449
-12,895
1694
$336K ﹤0.01%
10,341
-1,698
1695
$335K ﹤0.01%
1,581
-226
1696
$334K ﹤0.01%
28,850
+9,563
1697
$333K ﹤0.01%
22,167
+3,902
1698
$332K ﹤0.01%
2,263
-2,723
1699
$329K ﹤0.01%
2,727
-433
1700
$329K ﹤0.01%
5,371
+60
66 67
68
69 70