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
1776
$279K ﹤0.01%
4,791
-803
1777
$279K ﹤0.01%
9,116
-3,909
1778
$277K ﹤0.01%
7,904
-757
1779
$276K ﹤0.01%
23,606
+2,824
1780
$276K ﹤0.01%
+2,885
1781
$274K ﹤0.01%
7,420
-562
1782
$273K ﹤0.01%
3,682
-4,890
1783
$273K ﹤0.01%
16,499
-5,205
1784
$272K ﹤0.01%
25,338
+517
1785
$271K ﹤0.01%
9,531
-1,527
1786
$271K ﹤0.01%
11,694
-1,271
1787
$270K ﹤0.01%
2,510
-423
1788
$270K ﹤0.01%
23,053
-3,415
1789
$269K ﹤0.01%
11,028
-2,036
1790
$268K ﹤0.01%
+5,118
1791
$268K ﹤0.01%
3,380
-535
1792
$268K ﹤0.01%
16,604
-1,602
1793
$267K ﹤0.01%
14,648
-1,405
1794
$265K ﹤0.01%
35,490
-22,124
1795
$265K ﹤0.01%
22,151
+1,134
1796
$265K ﹤0.01%
24,848
-7,229
1797
$263K ﹤0.01%
20,273
-3,222
1798
$260K ﹤0.01%
9,228
-1,113
1799
$260K ﹤0.01%
8,838
-1,405
1800
$259K ﹤0.01%
4,172
-663
70 71
72
73 74