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
1701
$328K ﹤0.01%
5,101
-894
1702
$327K ﹤0.01%
12,362
-2,393
1703
$327K ﹤0.01%
13,457
+1,586
1704
$327K ﹤0.01%
21,391
-2,051
1705
$325K ﹤0.01%
17,207
-2,911
1706
$324K ﹤0.01%
8,346
-798
1707
$324K ﹤0.01%
20,215
-2,406
1708
$323K ﹤0.01%
58,618
-5,618
1709
$322K ﹤0.01%
20,456
-3,251
1710
$322K ﹤0.01%
17,464
-251
1711
$320K ﹤0.01%
+39,321
1712
$320K ﹤0.01%
21,289
-2,045
1713
$319K ﹤0.01%
4,877
-1,188
1714
$319K ﹤0.01%
4,319
-750
1715
$318K ﹤0.01%
13,051
-2,082
1716
$318K ﹤0.01%
9,511
-34,201
1717
$318K ﹤0.01%
+47,568
1718
$318K ﹤0.01%
10,506
-1,877
1719
$315K ﹤0.01%
4,093
-655
1720
$315K ﹤0.01%
5,784
-876
1721
$315K ﹤0.01%
45,153
+32,056
1722
$312K ﹤0.01%
39,389
+18,200
1723
$311K ﹤0.01%
133,365
+2,875
1724
$311K ﹤0.01%
28,102
-3,400
1725
$310K ﹤0.01%
46,395
-31,841
67 68
69
70 71