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
1001
$932K 0.01%
8,603
+1,473
1002
$932K 0.01%
8,245
+1,921
1003
$929K 0.01%
24,247
+4,849
1004
$928K 0.01%
8,577
+1,756
1005
$926K 0.01%
5,741
+1,142
1006
$925K 0.01%
5,493
+2,181
1007
$924K 0.01%
19,749
+3,601
1008
$920K 0.01%
21,852
+4,090
1009
$919K 0.01%
5,901
+1,419
1010
$914K ﹤0.01%
10,386
+1,910
1011
$914K ﹤0.01%
27,215
+5,105
1012
$913K ﹤0.01%
10,127
+2,084
1013
$912K ﹤0.01%
8,874
+2,030
1014
$910K ﹤0.01%
12,076
+2,344
1015
$907K ﹤0.01%
4,630
-5,825
1016
$905K ﹤0.01%
24,722
+4,538
1017
$894K ﹤0.01%
28,268
+5,827
1018
$894K ﹤0.01%
22,694
+3,992
1019
$894K ﹤0.01%
5,919
+1,407
1020
$893K ﹤0.01%
23,949
+4,469
1021
$888K ﹤0.01%
18,417
+4,938
1022
$888K ﹤0.01%
91,193
-360
1023
$887K ﹤0.01%
6,639
+1,305
1024
$885K ﹤0.01%
3,937
+624
1025
$882K ﹤0.01%
11,169
+2,258
39 40
41
42 43