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
1151
$706K ﹤0.01%
11,913
+2,995
1152
$705K ﹤0.01%
42,289
+8,697
1153
$705K ﹤0.01%
13,362
+4,734
1154
$705K ﹤0.01%
8,427
+1,562
1155
$702K ﹤0.01%
30,878
+5,271
1156
$700K ﹤0.01%
+50,000
1157
$699K ﹤0.01%
11,061
+2,147
1158
$698K ﹤0.01%
8,696
+1,742
1159
$694K ﹤0.01%
9,495
+2,430
1160
$693K ﹤0.01%
10,187
+2,160
1161
$691K ﹤0.01%
10,339
+2,122
1162
$686K ﹤0.01%
16,187
+3,365
1163
$685K ﹤0.01%
17,420
+3,209
1164
$685K ﹤0.01%
23,322
+6,463
1165
$685K ﹤0.01%
+75,000
1166
$684K ﹤0.01%
+17,858
1167
$684K ﹤0.01%
7,037
+1,287
1168
$683K ﹤0.01%
22,517
+5,108
1169
$683K ﹤0.01%
4,086
+736
1170
$682K ﹤0.01%
14,707
+2,654
1171
$682K ﹤0.01%
8,512
+1,677
1172
$678K ﹤0.01%
14,857
+2,659
1173
$678K ﹤0.01%
14,432
+2,639
1174
$677K ﹤0.01%
10,226
+2,069
1175
$674K ﹤0.01%
12,603
+3,198
45 46
47
48 49