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
1876
$212K ﹤0.01%
+3,413
1877
$212K ﹤0.01%
18,222
+1,533
1878
$212K ﹤0.01%
5,125
-14,875
1879
$211K ﹤0.01%
3,962
-689
1880
$210K ﹤0.01%
16,165
+797
1881
$209K ﹤0.01%
5,279
-844
1882
$209K ﹤0.01%
11,566
-812
1883
$208K ﹤0.01%
27,206
-15,871
1884
$208K ﹤0.01%
12,815
+169
1885
$208K ﹤0.01%
12,320
-2,642
1886
$208K ﹤0.01%
51,406
-8,174
1887
$207K ﹤0.01%
4,242
-676
1888
$206K ﹤0.01%
4,286
-681
1889
$206K ﹤0.01%
5,776
-1,111
1890
$206K ﹤0.01%
1,227
-195
1891
$206K ﹤0.01%
5,333
-451
1892
$206K ﹤0.01%
+15,465
1893
$205K ﹤0.01%
12,762
-2,028
1894
$202K ﹤0.01%
29,000
-2,779
1895
$202K ﹤0.01%
+4,764
1896
$202K ﹤0.01%
6,829
-1,259
1897
$201K ﹤0.01%
4,537
-35,721
1898
$200K ﹤0.01%
+3,897
1899
$198K ﹤0.01%
16,912
-1,636
1900
$196K ﹤0.01%
21,444
-4,452
74 75
76
77 78