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
1401
$460K ﹤0.01%
5,868
+1,509
1402
$459K ﹤0.01%
33,837
+6,924
1403
$459K ﹤0.01%
13,978
+3,155
1404
$457K ﹤0.01%
12,122
+4,371
1405
$457K ﹤0.01%
+8,098
1406
$457K ﹤0.01%
9,127
+1,694
1407
$457K ﹤0.01%
1,946
+375
1408
$455K ﹤0.01%
+13,754
1409
$455K ﹤0.01%
11,049
+1,467
1410
$455K ﹤0.01%
10,823
+1,993
1411
$454K ﹤0.01%
8,214
+1,466
1412
$454K ﹤0.01%
8,666
+3,199
1413
$452K ﹤0.01%
5,048
+879
1414
$452K ﹤0.01%
34,338
+5,681
1415
$452K ﹤0.01%
13,714
+3,360
1416
$452K ﹤0.01%
26,658
+4,726
1417
$451K ﹤0.01%
8,029
+1,426
1418
$450K ﹤0.01%
9,849
+1,808
1419
$449K ﹤0.01%
18,221
+5,656
1420
$448K ﹤0.01%
9,062
+2,180
1421
$448K ﹤0.01%
10,297
+1,977
1422
$447K ﹤0.01%
2,937
+1,020
1423
$447K ﹤0.01%
17,875
+3,810
1424
$446K ﹤0.01%
34,607
+6,433
1425
$445K ﹤0.01%
5,495
+1,196
55 56
57
58 59