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
151
$32.4M 0.13%
393,035
+30,200
152
$32.1M 0.13%
331,932
+192,004
153
$32M 0.13%
114,504
+14,137
154
$31.9M 0.13%
85,317
-25,260
155
$31.7M 0.13%
288,023
+66,587
156
$31.5M 0.13%
1,500,700
-455,700
157
$31.1M 0.13%
65,328
-6,600
158
$31.1M 0.13%
204,114
-11,975
159
$31M 0.12%
185,449
-10,389
160
$31M 0.12%
473,945
-194,328
161
$30.9M 0.12%
88,040
+17,577
162
$30.8M 0.12%
524,348
+102,783
163
$30.8M 0.12%
103,341
-40,128
164
$30.6M 0.12%
151,563
+58,646
165
$30.6M 0.12%
193,306
+104,015
166
$30.4M 0.12%
410,437
+124,215
167
$30.3M 0.12%
854,183
+449,473
168
$30.2M 0.12%
555,256
+469,078
169
$30.2M 0.12%
86,399
+49,510
170
$30.1M 0.12%
137,268
+23,331
171
$29.8M 0.12%
31,248
+872
172
$29.7M 0.12%
1,100,495
-65,400
173
$29.6M 0.12%
147,130
+1,154
174
$29.5M 0.12%
94,247
-15,802
175
$29.4M 0.12%
196,427
+17,371
5 6
7
8 9