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
1501
$396K ﹤0.01%
12,600
+1,652
1502
$396K ﹤0.01%
5,910
+1,256
1503
$396K ﹤0.01%
3,235
+809
1504
$395K ﹤0.01%
+9,866
1505
$395K ﹤0.01%
26,589
+4,719
1506
$395K ﹤0.01%
7,694
+998
1507
$395K ﹤0.01%
13,225
+2,502
1508
$394K ﹤0.01%
7,838
+1,275
1509
$392K ﹤0.01%
7,838
+1,464
1510
$392K ﹤0.01%
12,132
+2,297
1511
$392K ﹤0.01%
7,000
+1,705
1512
$389K ﹤0.01%
7,754
+1,413
1513
$389K ﹤0.01%
49,437
+9,085
1514
$389K ﹤0.01%
25,545
+5,844
1515
$389K ﹤0.01%
3,442
+787
1516
$389K ﹤0.01%
13,964
+2,264
1517
$389K ﹤0.01%
15,313
+3,156
1518
$388K ﹤0.01%
9,932
+1,791
1519
$387K ﹤0.01%
19,752
+5,278
1520
$387K ﹤0.01%
7,725
+1,837
1521
$385K ﹤0.01%
4,555
+1,755
1522
$385K ﹤0.01%
16,451
+3,544
1523
$385K ﹤0.01%
7,210
+1,347
1524
$385K ﹤0.01%
19,143
+3,511
1525
$384K ﹤0.01%
651
+96
59 60
61
62 63