Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.2M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
+$54.2M
2
+$52M
3
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$976K 0.01%
3,769
+686
977
$974K 0.01%
6,337
+1,119
978
$973K 0.01%
6,732
+1,489
979
$971K 0.01%
15,559
+2,752
980
$971K 0.01%
10,633
+1,960
981
$969K 0.01%
2,938
+650
982
$966K 0.01%
14,544
+2,744
983
$965K 0.01%
16,189
+3,015
984
$965K 0.01%
14,162
+4,299
985
$965K 0.01%
56,207
+9,686
986
$964K 0.01%
8,521
+1,611
987
$963K 0.01%
43,839
+10,189
988
$962K 0.01%
24,922
+4,967
989
$960K 0.01%
21,414
+4,001
990
$959K 0.01%
9,110
+1,724
991
$959K 0.01%
20,031
+5,732
992
$959K 0.01%
85,037
+15,626
993
$956K 0.01%
6,037
+1,146
994
$955K 0.01%
6,891
+1,342
995
$954K 0.01%
12,454
+2,464
996
$953K 0.01%
8,025
+1,582
997
$946K 0.01%
10,628
+1,806
998
$942K 0.01%
8,323
+1,533
999
$942K 0.01%
2,976
-11,525
1000
$932K 0.01%
+18,500
38 39
40
41 42