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
1301
$534K ﹤0.01%
15,768
+3,225
1302
$533K ﹤0.01%
15,733
+2,626
1303
$532K ﹤0.01%
4,683
+798
1304
$531K ﹤0.01%
6,460
+1,201
1305
$531K ﹤0.01%
16,843
+3,918
1306
$529K ﹤0.01%
25,765
+5,069
1307
$529K ﹤0.01%
19,154
+7,425
1308
$528K ﹤0.01%
24,637
+4,269
1309
$527K ﹤0.01%
8,319
+1,640
1310
$525K ﹤0.01%
18,821
+6,510
1311
$524K ﹤0.01%
3,106
+574
1312
$523K ﹤0.01%
5,649
+1,344
1313
$522K ﹤0.01%
16,991
+3,275
1314
$522K ﹤0.01%
3,307
+76
1315
$522K ﹤0.01%
5,184
+943
1316
$522K ﹤0.01%
8,545
+998
1317
$522K ﹤0.01%
2,455
+448
1318
$522K ﹤0.01%
25,881
+2,220
1319
$521K ﹤0.01%
2,771
+492
1320
$521K ﹤0.01%
3,327
+623
1321
$519K ﹤0.01%
23,315
+4,312
1322
$519K ﹤0.01%
1,927
+368
1323
$518K ﹤0.01%
68,809
+12,526
1324
$518K ﹤0.01%
13,307
+2,664
1325
$516K ﹤0.01%
12,095
+2,261
51 52
53
54 55