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
1801
$259K ﹤0.01%
28,839
-48,365
1802
$258K ﹤0.01%
2,128
+140
1803
$258K ﹤0.01%
+7,980
1804
$257K ﹤0.01%
7,208
-5,700
1805
$256K ﹤0.01%
3,853
-997
1806
$256K ﹤0.01%
3,920
-622
1807
$256K ﹤0.01%
4,035
-395
1808
$255K ﹤0.01%
9,406
-5,349
1809
$254K ﹤0.01%
5,942
-952
1810
$254K ﹤0.01%
6,166
-2,336
1811
$252K ﹤0.01%
5,465
-871
1812
$251K ﹤0.01%
+2,433
1813
$251K ﹤0.01%
6,026
-961
1814
$250K ﹤0.01%
20,228
-3,213
1815
$249K ﹤0.01%
9,227
-1,466
1816
$249K ﹤0.01%
9,356
-895
1817
$249K ﹤0.01%
22,549
-3,593
1818
$248K ﹤0.01%
21,622
-3,437
1819
$246K ﹤0.01%
1,236
-169
1820
$246K ﹤0.01%
4,979
-788
1821
$245K ﹤0.01%
37,565
-5,657
1822
$244K ﹤0.01%
1,853
-295
1823
$241K ﹤0.01%
+6,634
1824
$239K ﹤0.01%
6,099
-5,064
1825
$239K ﹤0.01%
+7,838
71 72
73
74 75