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
1826
$238K ﹤0.01%
23,989
-2,661
1827
$237K ﹤0.01%
23,728
+2,574
1828
$237K ﹤0.01%
+4,469
1829
$236K ﹤0.01%
5,262
-839
1830
$236K ﹤0.01%
6,145
-977
1831
$235K ﹤0.01%
9,495
-815
1832
$234K ﹤0.01%
7,739
-1,229
1833
$234K ﹤0.01%
13,509
-1,747
1834
$233K ﹤0.01%
27,471
+61
1835
$232K ﹤0.01%
9,330
-1,502
1836
$231K ﹤0.01%
17,545
-2,803
1837
$229K ﹤0.01%
3,620
-3,449
1838
$229K ﹤0.01%
9,380
-1,688
1839
$229K ﹤0.01%
+8,528
1840
$229K ﹤0.01%
5,056
-858
1841
$228K ﹤0.01%
6,481
-1,031
1842
$228K ﹤0.01%
24,857
-3,672
1843
$228K ﹤0.01%
11,513
-1,831
1844
$228K ﹤0.01%
16,776
-255
1845
$227K ﹤0.01%
+7,060
1846
$227K ﹤0.01%
16,325
-2,603
1847
$227K ﹤0.01%
7,474
-1,190
1848
$225K ﹤0.01%
9,188
-3,426
1849
$224K ﹤0.01%
2,418
-8,908
1850
$224K ﹤0.01%
14,589
-2,318
72 73
74
75 76