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
1476
$414K ﹤0.01%
13,292
+2,576
1477
$414K ﹤0.01%
+11,597
1478
$414K ﹤0.01%
1,600
+492
1479
$413K ﹤0.01%
1,764
+351
1480
$411K ﹤0.01%
13,891
+1,834
1481
$409K ﹤0.01%
4,978
+974
1482
$408K ﹤0.01%
2,945
+740
1483
$408K ﹤0.01%
18,360
+3,500
1484
$407K ﹤0.01%
991
+391
1485
$407K ﹤0.01%
7,240
+1,132
1486
$406K ﹤0.01%
+15,679
1487
$405K ﹤0.01%
8,779
+611
1488
$405K ﹤0.01%
5,316
+915
1489
$404K ﹤0.01%
10,149
+3,082
1490
$404K ﹤0.01%
19,211
+3,739
1491
$402K ﹤0.01%
7,500
1492
$401K ﹤0.01%
+1,964
1493
$400K ﹤0.01%
26,161
+4,759
1494
$400K ﹤0.01%
397
+99
1495
$399K ﹤0.01%
21,464
+6,973
1496
$398K ﹤0.01%
10,687
+1,948
1497
$397K ﹤0.01%
27,631
+4,708
1498
$397K ﹤0.01%
7,827
+1,384
1499
$397K ﹤0.01%
11,577
+1,534
1500
$397K ﹤0.01%
3,739
+665
58 59
60
61 62