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
176
$29.4M 0.12%
377,974
+177,010
177
$29.4M 0.12%
145,839
+6,334
178
$29.3M 0.12%
221,781
-57,131
179
$29.2M 0.12%
154,784
-21,811
180
$29.2M 0.12%
308,461
-123,715
181
$29M 0.12%
600,686
+116,994
182
$29M 0.12%
68,716
+12,316
183
$29M 0.12%
123,462
+20,550
184
$28.7M 0.12%
818,713
+99,395
185
$28.4M 0.11%
186,775
-58,733
186
$28.2M 0.11%
343,061
+42,734
187
$28M 0.11%
130,432
+3,983
188
$27.8M 0.11%
414,564
-280,220
189
$27.7M 0.11%
346,990
-248,320
190
$27.6M 0.11%
163,578
-46,233
191
$27.4M 0.11%
251,824
+16,679
192
$27.3M 0.11%
154,081
-9,229
193
$27.1M 0.11%
327,970
+59,938
194
$26.3M 0.11%
179,887
+30,808
195
$26.3M 0.11%
85,070
-10,372
196
$26.2M 0.11%
104,004
+16,061
197
$25.9M 0.1%
74,873
-57,654
198
$25.8M 0.1%
383,330
+92,643
199
$25.7M 0.1%
907,934
+365,385
200
$25.7M 0.1%
299,696
+55,518
6 7
8
9 10