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
1051
$851K ﹤0.01%
15,377
+2,967
1052
$846K ﹤0.01%
19,687
+3,606
1053
$843K ﹤0.01%
11,288
+1,945
1054
$842K ﹤0.01%
6,420
+1,225
1055
$841K ﹤0.01%
8,136
+1,498
1056
$838K ﹤0.01%
18,489
+3,112
1057
$835K ﹤0.01%
19,622
+4,255
1058
$834K ﹤0.01%
20,929
+5,297
1059
$832K ﹤0.01%
6,596
+1,061
1060
$832K ﹤0.01%
21,216
+4,868
1061
$828K ﹤0.01%
13,032
+2,506
1062
$826K ﹤0.01%
15,905
+2,956
1063
$825K ﹤0.01%
15,312
+2,808
1064
$825K ﹤0.01%
40,000
1065
$824K ﹤0.01%
9,899
+1,710
1066
$824K ﹤0.01%
+399,926
1067
$823K ﹤0.01%
32,835
+6,067
1068
$821K ﹤0.01%
34,520
+6,807
1069
$821K ﹤0.01%
36,158
+6,789
1070
$820K ﹤0.01%
52,636
+13,728
1071
$820K ﹤0.01%
62,552
+11,515
1072
$817K ﹤0.01%
54,621
+9,769
1073
$817K ﹤0.01%
10,480
+1,844
1074
$816K ﹤0.01%
18,119
+3,671
1075
$815K ﹤0.01%
74,102
+18,946
41 42
43
44 45