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
1226
$608K ﹤0.01%
7,820
+1,816
1227
$605K ﹤0.01%
25,570
+5,547
1228
$603K ﹤0.01%
7,522
+1,555
1229
$598K ﹤0.01%
5,138
+984
1230
$597K ﹤0.01%
5,364
+978
1231
$595K ﹤0.01%
12,045
+1,939
1232
$595K ﹤0.01%
25,279
+4,592
1233
$593K ﹤0.01%
7,590
+1,820
1234
$593K ﹤0.01%
16,029
+2,980
1235
$591K ﹤0.01%
8,645
+1,728
1236
$591K ﹤0.01%
18,816
+3,614
1237
$591K ﹤0.01%
33,560
+6,889
1238
$590K ﹤0.01%
36,966
+9,871
1239
$589K ﹤0.01%
19,345
+3,699
1240
$588K ﹤0.01%
50,626
+8,041
1241
$587K ﹤0.01%
12,098
+2,200
1242
$587K ﹤0.01%
23,651
+4,350
1243
$585K ﹤0.01%
13,682
+2,948
1244
$585K ﹤0.01%
6,988
+1,321
1245
$584K ﹤0.01%
6,078
+1,301
1246
$583K ﹤0.01%
23,491
+4,624
1247
$583K ﹤0.01%
10,004
+1,794
1248
$582K ﹤0.01%
17,073
+3,260
1249
$581K ﹤0.01%
11,200
+2,523
1250
$581K ﹤0.01%
36,062
+5,549
48 49
50
51 52