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
1026
$882K ﹤0.01%
21,677
+4,580
1027
$879K ﹤0.01%
48,933
+4,267
1028
$878K ﹤0.01%
34,155
-98,695
1029
$877K ﹤0.01%
3,794
+974
1030
$876K ﹤0.01%
5,668
+1,045
1031
$875K ﹤0.01%
50,000
1032
$874K ﹤0.01%
27,564
+5,071
1033
$873K ﹤0.01%
4,612
+874
1034
$872K ﹤0.01%
5,983
+1,122
1035
$872K ﹤0.01%
9,848
+1,943
1036
$871K ﹤0.01%
8,387
+1,422
1037
$870K ﹤0.01%
6,167
+1,303
1038
$869K ﹤0.01%
13,621
+3,091
1039
$868K ﹤0.01%
7,568
+1,384
1040
$867K ﹤0.01%
65,117
+14,732
1041
$866K ﹤0.01%
26,775
+5,565
1042
$866K ﹤0.01%
6,141
+1,559
1043
$864K ﹤0.01%
45,390
+10,716
1044
$864K ﹤0.01%
7,778
+1,429
1045
$863K ﹤0.01%
4,068
+771
1046
$861K ﹤0.01%
1,471
+277
1047
$857K ﹤0.01%
13,238
+3,122
1048
$856K ﹤0.01%
20,532
+3,339
1049
$853K ﹤0.01%
13,490
+2,541
1050
$852K ﹤0.01%
18,507
+4,889
40 41
42
43 44