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
1126
$736K ﹤0.01%
9,141
+1,688
1127
$736K ﹤0.01%
9,152
+1,567
1128
$735K ﹤0.01%
7,695
+1,386
1129
$735K ﹤0.01%
16,753
+3,051
1130
$735K ﹤0.01%
7,063
+1,321
1131
$734K ﹤0.01%
5,810
+1,054
1132
$733K ﹤0.01%
34,232
-213,923
1133
$732K ﹤0.01%
13,946
+3,339
1134
$729K ﹤0.01%
9,654
+1,793
1135
$728K ﹤0.01%
20,995
+3,856
1136
$727K ﹤0.01%
38,001
+6,806
1137
$724K ﹤0.01%
19,280
+3,670
1138
$723K ﹤0.01%
28,908
+5,122
1139
$720K ﹤0.01%
32,186
+7,196
1140
$720K ﹤0.01%
17,641
+3,287
1141
$720K ﹤0.01%
5,122
+958
1142
$719K ﹤0.01%
10,986
+2,089
1143
$719K ﹤0.01%
35,501
+6,549
1144
$718K ﹤0.01%
12,983
+2,306
1145
$717K ﹤0.01%
4,016
-3,648
1146
$717K ﹤0.01%
11,645
+2,189
1147
$712K ﹤0.01%
21,607
+3,918
1148
$710K ﹤0.01%
12,270
+2,340
1149
$710K ﹤0.01%
7,345
+1,298
1150
$709K ﹤0.01%
14,451
+2,797
44 45
46
47 48