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
201
$25.7M 0.1%
490,228
+461,580
202
$25.3M 0.1%
1,924,823
+856,342
203
$25.2M 0.1%
559,122
+182,568
204
$25.1M 0.1%
116,339
-15,508
205
$25M 0.1%
332,473
+52,956
206
$24.4M 0.1%
186,680
+8,584
207
$24.3M 0.1%
183,840
+29,476
208
$24.3M 0.1%
124,180
+3,122
209
$24M 0.1%
317,657
-43,079
210
$23.9M 0.1%
416,328
+199,756
211
$23.9M 0.1%
420,000
+185,000
212
$23.8M 0.1%
39,006
-20,396
213
$23.7M 0.1%
111,618
-420
214
$23.7M 0.1%
483,297
+272,187
215
$23.7M 0.1%
73,446
-1,629
216
$23.6M 0.09%
140,000
217
$23.6M 0.09%
105,062
+74,873
218
$23.5M 0.09%
1,966,482
-2,983,553
219
$23.5M 0.09%
122,154
+14,913
220
$23.4M 0.09%
208,685
+97,737
221
$23.4M 0.09%
695,641
+187,662
222
$23.4M 0.09%
348,412
+14,905
223
$23.4M 0.09%
534,078
+516,854
224
$23.3M 0.09%
256,733
+85,693
225
$23.2M 0.09%
120,535
+17,627
7 8
9
10 11