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
1426
$444K ﹤0.01%
19,903
+3,951
1427
$444K ﹤0.01%
11,928
+2,328
1428
$442K ﹤0.01%
5,271
+1,264
1429
$442K ﹤0.01%
7,165
+1,480
1430
$441K ﹤0.01%
10,125
+1,888
1431
$441K ﹤0.01%
8,562
+1,459
1432
$441K ﹤0.01%
4,657
+1,037
1433
$440K ﹤0.01%
17,646
+3,333
1434
$440K ﹤0.01%
32,371
-221,115
1435
$440K ﹤0.01%
2,366
+319
1436
$440K ﹤0.01%
19,011
+3,525
1437
$439K ﹤0.01%
8,047
+742
1438
$439K ﹤0.01%
10,697
+2,634
1439
$439K ﹤0.01%
3,805
+778
1440
$438K ﹤0.01%
11,536
+2,080
1441
$438K ﹤0.01%
12,785
+1,872
1442
$438K ﹤0.01%
9,046
+1,957
1443
$438K ﹤0.01%
6,591
+1,319
1444
$437K ﹤0.01%
11,158
+2,272
1445
$437K ﹤0.01%
10,559
+2,170
1446
$437K ﹤0.01%
9,865
+1,688
1447
$434K ﹤0.01%
23,205
+4,841
1448
$431K ﹤0.01%
8,484
+1,573
1449
$430K ﹤0.01%
3,793
+1,204
1450
$429K ﹤0.01%
4,930
+965
56 57
58
59 60