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
1251
$580K ﹤0.01%
36,862
+6,773
1252
$579K ﹤0.01%
6,619
+1,135
1253
$578K ﹤0.01%
8,186
+1,520
1254
$578K ﹤0.01%
8,056
+1,503
1255
$578K ﹤0.01%
4,694
+864
1256
$577K ﹤0.01%
10,421
+1,902
1257
$574K ﹤0.01%
37,957
+6,807
1258
$573K ﹤0.01%
115,976
-18,071
1259
$572K ﹤0.01%
9,485
+1,867
1260
$570K ﹤0.01%
8,945
+1,884
1261
$569K ﹤0.01%
7,875
+1,409
1262
$568K ﹤0.01%
13,707
+2,511
1263
$565K ﹤0.01%
19,087
+3,221
1264
$564K ﹤0.01%
6,256
+1,186
1265
$564K ﹤0.01%
3,487
+702
1266
$564K ﹤0.01%
10,840
+1,912
1267
$563K ﹤0.01%
28,516
+3,156
1268
$563K ﹤0.01%
3,019
+577
1269
$563K ﹤0.01%
6,182
+1,154
1270
$563K ﹤0.01%
12,231
+2,406
1271
$561K ﹤0.01%
11,395
+2,377
1272
$560K ﹤0.01%
11,971
+998
1273
$557K ﹤0.01%
31,786
+6,194
1274
$556K ﹤0.01%
10,786
+1,976
1275
$551K ﹤0.01%
19,992
+4,084
49 50
51
52 53