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
1451
$429K ﹤0.01%
13,824
+3,706
1452
$429K ﹤0.01%
20,503
+3,636
1453
$429K ﹤0.01%
9,048
+1,731
1454
$429K ﹤0.01%
21,368
+3,900
1455
$428K ﹤0.01%
5,827
+1,132
1456
$428K ﹤0.01%
19,511
+2,807
1457
$427K ﹤0.01%
8,946
-35,233
1458
$427K ﹤0.01%
4,247
+1,078
1459
$425K ﹤0.01%
7,771
+2,614
1460
$425K ﹤0.01%
4,499
+830
1461
$424K ﹤0.01%
4,653
+815
1462
$423K ﹤0.01%
20,762
+3,632
1463
$422K ﹤0.01%
13,996
+2,588
1464
$422K ﹤0.01%
9,035
+1,460
1465
$420K ﹤0.01%
7,201
+1,257
1466
$420K ﹤0.01%
5,406
+1,511
1467
$419K ﹤0.01%
+30,000
1468
$419K ﹤0.01%
5,904
+1,096
1469
$418K ﹤0.01%
10,461
+3,438
1470
$417K ﹤0.01%
18,925
+6,051
1471
$417K ﹤0.01%
5,844
+1,038
1472
$415K ﹤0.01%
4,671
+892
1473
$415K ﹤0.01%
4,644
+795
1474
$415K ﹤0.01%
34,732
+5,916
1475
$415K ﹤0.01%
34,455
+8,374
57 58
59
60 61