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
1201
$634K ﹤0.01%
15,677
+2,645
1202
$632K ﹤0.01%
17,904
+2,808
1203
$632K ﹤0.01%
14,740
+2,923
1204
$631K ﹤0.01%
713
+164
1205
$630K ﹤0.01%
8,706
+1,429
1206
$630K ﹤0.01%
87,972
-81,135
1207
$628K ﹤0.01%
15,005
+2,752
1208
$628K ﹤0.01%
18,874
+5,367
1209
$627K ﹤0.01%
8,375
+1,658
1210
$627K ﹤0.01%
9,855
+1,984
1211
$622K ﹤0.01%
+50,000
1212
$622K ﹤0.01%
6,833
+1,278
1213
$621K ﹤0.01%
7,837
+1,441
1214
$620K ﹤0.01%
1,216
+192
1215
$618K ﹤0.01%
5,338
+994
1216
$617K ﹤0.01%
9,219
+1,928
1217
$615K ﹤0.01%
13,594
+1,434
1218
$614K ﹤0.01%
8,080
+1,825
1219
$614K ﹤0.01%
9,916
+2,764
1220
$613K ﹤0.01%
30,394
+5,816
1221
$612K ﹤0.01%
3,109
+575
1222
$612K ﹤0.01%
4,676
+922
1223
$610K ﹤0.01%
5,946
+1,092
1224
$610K ﹤0.01%
3,239
+607
1225
$608K ﹤0.01%
20,732
+3,602
47 48
49
50 51