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
1751
$294K ﹤0.01%
10,843
-14,592
1752
$293K ﹤0.01%
5,263
-14,715
1753
$293K ﹤0.01%
11,382
-1,092
1754
$293K ﹤0.01%
20,383
+525
1755
$292K ﹤0.01%
19,615
-5,279
1756
$292K ﹤0.01%
44,471
-47,529
1757
$291K ﹤0.01%
10,567
-1,014
1758
$291K ﹤0.01%
10,612
-1,688
1759
$291K ﹤0.01%
26,246
-4,458
1760
$290K ﹤0.01%
+3,878
1761
$290K ﹤0.01%
14,166
+551
1762
$289K ﹤0.01%
20,479
+5,259
1763
$288K ﹤0.01%
13,018
-2,070
1764
$287K ﹤0.01%
9,513
-3,261
1765
$287K ﹤0.01%
5,990
-1,170
1766
$287K ﹤0.01%
54,722
-8,699
1767
$287K ﹤0.01%
5,417
-860
1768
$286K ﹤0.01%
11,932
-1,165
1769
$286K ﹤0.01%
+7,726
1770
$286K ﹤0.01%
7,827
+1,000
1771
$286K ﹤0.01%
12,575
-1,904
1772
$285K ﹤0.01%
6,818
-3,882
1773
$285K ﹤0.01%
41,237
-9,813
1774
$284K ﹤0.01%
22,448
+2,748
1775
$281K ﹤0.01%
16,199
-2,368
69 70
71
72 73