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
1851
$224K ﹤0.01%
22,484
-5,637
1852
$224K ﹤0.01%
12,813
-9,720
1853
$224K ﹤0.01%
10,491
+336
1854
$223K ﹤0.01%
14,566
-2,313
1855
$222K ﹤0.01%
24,868
-3,992
1856
$222K ﹤0.01%
16,416
-3,070
1857
$222K ﹤0.01%
15,241
-2,206
1858
$221K ﹤0.01%
18,828
-3,812
1859
$221K ﹤0.01%
5,997
-956
1860
$221K ﹤0.01%
22,282
-2,252
1861
$220K ﹤0.01%
+9,358
1862
$219K ﹤0.01%
60
-14
1863
$218K ﹤0.01%
+9,345
1864
$218K ﹤0.01%
5,487
-526
1865
$216K ﹤0.01%
9,989
-10,608
1866
$216K ﹤0.01%
5,399
-2,528
1867
$216K ﹤0.01%
17,190
-2,888
1868
$215K ﹤0.01%
14,424
+2,488
1869
$215K ﹤0.01%
30,704
+11,208
1870
$215K ﹤0.01%
+14,723
1871
$215K ﹤0.01%
13,193
-4,193
1872
$214K ﹤0.01%
13,935
-2,219
1873
$214K ﹤0.01%
19,354
-16,314
1874
$214K ﹤0.01%
9,629
-2,832
1875
$214K ﹤0.01%
8,113
-1,290
73 74
75
76 77