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
1326
$515K ﹤0.01%
17,418
+2,867
1327
$514K ﹤0.01%
3,622
+819
1328
$513K ﹤0.01%
5,348
+1,412
1329
$513K ﹤0.01%
2,158
+406
1330
$512K ﹤0.01%
6,882
+1,317
1331
$512K ﹤0.01%
8,372
+1,605
1332
$511K ﹤0.01%
10,444
+2,944
1333
$511K ﹤0.01%
8,917
+1,849
1334
$510K ﹤0.01%
14,142
+2,649
1335
$510K ﹤0.01%
5,657
+1,038
1336
$509K ﹤0.01%
10,784
+2,086
1337
$509K ﹤0.01%
19,608
+3,592
1338
$508K ﹤0.01%
5,942
+1,088
1339
$507K ﹤0.01%
3,629
+644
1340
$506K ﹤0.01%
10,803
+2,209
1341
$506K ﹤0.01%
6,342
+1,166
1342
$504K ﹤0.01%
12,169
+2,199
1343
$504K ﹤0.01%
21,668
+3,929
1344
$503K ﹤0.01%
15,920
+2,857
1345
$502K ﹤0.01%
6,663
+866
1346
$501K ﹤0.01%
10,783
+2,269
1347
$500K ﹤0.01%
8,402
+1,592
1348
$500K ﹤0.01%
7,708
+1,589
1349
$500K ﹤0.01%
33,961
+6,941
1350
$500K ﹤0.01%
+10,000
52 53
54
55 56