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
1101
$771K ﹤0.01%
36,834
+6,928
1102
$770K ﹤0.01%
9,354
+1,680
1103
$770K ﹤0.01%
15,370
+3,209
1104
$766K ﹤0.01%
32,417
+5,966
1105
$764K ﹤0.01%
8,299
+1,942
1106
$764K ﹤0.01%
19,704
+3,762
1107
$763K ﹤0.01%
30,560
+4,779
1108
$760K ﹤0.01%
4,843
+898
1109
$758K ﹤0.01%
20,840
+3,774
1110
$757K ﹤0.01%
5,220
+961
1111
$755K ﹤0.01%
29,561
+6,508
1112
$755K ﹤0.01%
66,877
+13,210
1113
$755K ﹤0.01%
13,848
+2,537
1114
$755K ﹤0.01%
7,056
+1,410
1115
$754K ﹤0.01%
3,230
+629
1116
$753K ﹤0.01%
+25,000
1117
$752K ﹤0.01%
17,015
+3,138
1118
$750K ﹤0.01%
1,471
+308
1119
$749K ﹤0.01%
7,000
+1,811
1120
$745K ﹤0.01%
17,160
+3,226
1121
$745K ﹤0.01%
4,433
+998
1122
$744K ﹤0.01%
5,523
+1,099
1123
$742K ﹤0.01%
5,723
+1,014
1124
$741K ﹤0.01%
13,059
+2,515
1125
$737K ﹤0.01%
6,043
+1,295
43 44
45
46 47