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
1351
$500K ﹤0.01%
2,162
+366
1352
$500K ﹤0.01%
12,411
+2,881
1353
$497K ﹤0.01%
6,805
+1,223
1354
$496K ﹤0.01%
980
+138
1355
$496K ﹤0.01%
11,668
+1,585
1356
$495K ﹤0.01%
14,561
+3,171
1357
$495K ﹤0.01%
21,041
+2,213
1358
$495K ﹤0.01%
17,981
+4,607
1359
$494K ﹤0.01%
15,210
+2,630
1360
$494K ﹤0.01%
8,217
+1,545
1361
$494K ﹤0.01%
13,773
+1,021
1362
$493K ﹤0.01%
7,013
+1,378
1363
$491K ﹤0.01%
7,126
+1,933
1364
$488K ﹤0.01%
18,085
+3,309
1365
$488K ﹤0.01%
6,324
+1,230
1366
$488K ﹤0.01%
8,138
+1,503
1367
$486K ﹤0.01%
10,800
+2,007
1368
$485K ﹤0.01%
6,849
+1,284
1369
$482K ﹤0.01%
5,382
+1,249
1370
$481K ﹤0.01%
8,742
+2,383
1371
$480K ﹤0.01%
7,213
+1,784
1372
$480K ﹤0.01%
34,845
+15,149
1373
$479K ﹤0.01%
6,894
+1,055
1374
$479K ﹤0.01%
13,885
+2,602
1375
$479K ﹤0.01%
8,005
+1,225
53 54
55
56 57