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
1901
$195K ﹤0.01%
15,172
-2,418
1902
$195K ﹤0.01%
26,598
-2,357
1903
$190K ﹤0.01%
11,476
-3,582
1904
$189K ﹤0.01%
12,965
-1,213
1905
$186K ﹤0.01%
20,925
-2,005
1906
$185K ﹤0.01%
+20,219
1907
$183K ﹤0.01%
28,709
-6,698
1908
$180K ﹤0.01%
55,355
-50,942
1909
$179K ﹤0.01%
13,853
-37,292
1910
$177K ﹤0.01%
22,942
-3,650
1911
$177K ﹤0.01%
15,565
-2,471
1912
$176K ﹤0.01%
+64,483
1913
$175K ﹤0.01%
17,285
-2,747
1914
$174K ﹤0.01%
14,826
-1,339
1915
$173K ﹤0.01%
14,694
-1,566
1916
$172K ﹤0.01%
15,951
-2,536
1917
$171K ﹤0.01%
18,027
-2,865
1918
$170K ﹤0.01%
46,018
-13,304
1919
$170K ﹤0.01%
13,822
-645
1920
$170K ﹤0.01%
17,696
-2,813
1921
$167K ﹤0.01%
10,963
-1,743
1922
$166K ﹤0.01%
26,111
+6,954
1923
$163K ﹤0.01%
+56,206
1924
$163K ﹤0.01%
19,981
-3,177
1925
$162K ﹤0.01%
21,901
-3,481
75 76
77
78 79