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
1
$1.53B 6.15%
2,499,229
+1,818,125
2
$1.28B 5.16%
6,873,722
-604,360
3
$1.07B 4.32%
4,216,552
-410,144
4
$1.03B 4.13%
1,983,056
-145,852
5
$571M 2.3%
2,600,060
-211,052
6
$459M 1.85%
624,951
-34,369
7
$428M 1.72%
1,296,083
-2,501
8
$409M 1.64%
1,682,252
-744,653
9
$337M 1.35%
1,382,269
+448,986
10
$332M 1.33%
495,372
-16,407
11
$325M 1.31%
731,557
-38,252
12
$256M 1.03%
810,772
-25,898
13
$222M 0.89%
290,865
-13,379
14
$219M 0.88%
3,239,687
-2,858,789
15
$198M 0.79%
392,894
-23,949
16
$168M 0.68%
295,974
-8,249
17
$167M 0.67%
900,875
+23,786
18
$162M 0.65%
1,349,320
-24,300
19
$150M 0.6%
1,334,273
-77,722
20
$140M 0.56%
766,046
-39,501
21
$140M 0.56%
408,862
-55,607
22
$133M 0.54%
574,951
-3,540
23
$129M 0.52%
1,254,818
-138,918
24
$125M 0.5%
813,723
+61,483
25
$120M 0.48%
296,103
-67,937
1
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