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
1376
$478K ﹤0.01%
16,057
+2,260
1377
$477K ﹤0.01%
8,102
+1,673
1378
$477K ﹤0.01%
1,408
+252
1379
$477K ﹤0.01%
3,556
+1,018
1380
$476K ﹤0.01%
4,702
+871
1381
$476K ﹤0.01%
6,136
+1,933
1382
$476K ﹤0.01%
5,616
+1,373
1383
$476K ﹤0.01%
17,375
+3,192
1384
$475K ﹤0.01%
5,317
+997
1385
$474K ﹤0.01%
15,789
+4,839
1386
$474K ﹤0.01%
21,163
+3,963
1387
$472K ﹤0.01%
5,746
+1,851
1388
$471K ﹤0.01%
17,789
+3,302
1389
$471K ﹤0.01%
8,415
+1,652
1390
$471K ﹤0.01%
11,187
+2,001
1391
$470K ﹤0.01%
19,479
+3,595
1392
$470K ﹤0.01%
4,892
+585
1393
$468K ﹤0.01%
12,696
+2,320
1394
$468K ﹤0.01%
12,535
+2,499
1395
$467K ﹤0.01%
18,946
+4,735
1396
$467K ﹤0.01%
8,158
+1,503
1397
$464K ﹤0.01%
9,292
+1,935
1398
$464K ﹤0.01%
37,484
+12,381
1399
$462K ﹤0.01%
10,619
+1,857
1400
$461K ﹤0.01%
10,301
+1,724
54 55
56
57 58