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
1926
$162K ﹤0.01%
22,443
-2,395
1927
$161K ﹤0.01%
117,523
-19,854
1928
$159K ﹤0.01%
34,969
-3,732
1929
$158K ﹤0.01%
64,179
+5,247
1930
$157K ﹤0.01%
10,228
-1,634
1931
$157K ﹤0.01%
17,680
-2,810
1932
$156K ﹤0.01%
40,732
-6,458
1933
$155K ﹤0.01%
16,808
-1,596
1934
$155K ﹤0.01%
11,490
-1,058
1935
$154K ﹤0.01%
27,017
-4,294
1936
$154K ﹤0.01%
17,981
-2,527
1937
$154K ﹤0.01%
12,933
-2,054
1938
$153K ﹤0.01%
13,069
-1,862
1939
$153K ﹤0.01%
16,408
-3,086
1940
$152K ﹤0.01%
+14,394
1941
$151K ﹤0.01%
28,868
-3,083
1942
$150K ﹤0.01%
22,964
-5,253
1943
$149K ﹤0.01%
16,852
+617
1944
$147K ﹤0.01%
17,453
-2,774
1945
$147K ﹤0.01%
16,300
-2,590
1946
$143K ﹤0.01%
30,660
-5,879
1947
$143K ﹤0.01%
19,903
-3,159
1948
$142K ﹤0.01%
13,510
-2,169
1949
$142K ﹤0.01%
5,031
-921
1950
$141K ﹤0.01%
11,237
-1,796
76 77
78
79 80