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
1726
$309K ﹤0.01%
35,608
-3,412
1727
$308K ﹤0.01%
20,037
-3,095
1728
$308K ﹤0.01%
15,450
-2,456
1729
$308K ﹤0.01%
6,314
-1,322
1730
$307K ﹤0.01%
25,148
-3,626
1731
$307K ﹤0.01%
98,337
-67,074
1732
$307K ﹤0.01%
10,783
-917
1733
$307K ﹤0.01%
10,855
-3,190
1734
$305K ﹤0.01%
12,314
-1,956
1735
$305K ﹤0.01%
8,918
-870
1736
$304K ﹤0.01%
+7,457
1737
$304K ﹤0.01%
11,708
-178,843
1738
$303K ﹤0.01%
3,859
-698
1739
$303K ﹤0.01%
14,033
-1,344
1740
$303K ﹤0.01%
4,714
-257
1741
$301K ﹤0.01%
20,892
-66,501
1742
$301K ﹤0.01%
6,044
-3,364
1743
$300K ﹤0.01%
10,702
-1,701
1744
$299K ﹤0.01%
14,783
-42,042
1745
$299K ﹤0.01%
12,078
-1,918
1746
$298K ﹤0.01%
7,924
-1,260
1747
$297K ﹤0.01%
3,291
-349
1748
$296K ﹤0.01%
25,363
-2,436
1749
$296K ﹤0.01%
10,191
-1,835
1750
$295K ﹤0.01%
2,997
-5,888
68 69
70
71 72