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
1276
$551K ﹤0.01%
7,283
+2,259
1277
$550K ﹤0.01%
32,890
+14,021
1278
$550K ﹤0.01%
9,792
+3,393
1279
$546K ﹤0.01%
14,956
+4,350
1280
$546K ﹤0.01%
3,341
+668
1281
$545K ﹤0.01%
4,049
+742
1282
$545K ﹤0.01%
23,579
+4,416
1283
$544K ﹤0.01%
20,000
-30,000
1284
$544K ﹤0.01%
14,191
+4,004
1285
$543K ﹤0.01%
21,923
+4,115
1286
$542K ﹤0.01%
6,180
+1,108
1287
$542K ﹤0.01%
8,396
+1,648
1288
$542K ﹤0.01%
19,362
+6,133
1289
$542K ﹤0.01%
8,554
+1,587
1290
$541K ﹤0.01%
12,137
+1,964
1291
$541K ﹤0.01%
11,734
-113,697
1292
$540K ﹤0.01%
15,517
+2,906
1293
$539K ﹤0.01%
26,557
+4,773
1294
$539K ﹤0.01%
13,414
+2,979
1295
$538K ﹤0.01%
34,173
+6,281
1296
$538K ﹤0.01%
9,030
+1,614
1297
$537K ﹤0.01%
5,075
+961
1298
$537K ﹤0.01%
7,580
+2,008
1299
$536K ﹤0.01%
20,777
+4,377
1300
$536K ﹤0.01%
501
+91
50 51
52
53 54