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
1526
$384K ﹤0.01%
15,359
+6,096
1527
$384K ﹤0.01%
+13,601
1528
$382K ﹤0.01%
+10,000
1529
$382K ﹤0.01%
4,088
+457
1530
$382K ﹤0.01%
1,231
+226
1531
$381K ﹤0.01%
5,449
+933
1532
$381K ﹤0.01%
3,807
+740
1533
$380K ﹤0.01%
4,945
+910
1534
$380K ﹤0.01%
5,707
+771
1535
$380K ﹤0.01%
10,200
+2,050
1536
$379K ﹤0.01%
9,400
+1,808
1537
$379K ﹤0.01%
1,856
+357
1538
$378K ﹤0.01%
10,054
+1,852
1539
$378K ﹤0.01%
12,486
+2,507
1540
$378K ﹤0.01%
17,768
+5,167
1541
$377K ﹤0.01%
9,754
+1,804
1542
$376K ﹤0.01%
2,461
+477
1543
$376K ﹤0.01%
2,068
+404
1544
$375K ﹤0.01%
13,207
+2,009
1545
$375K ﹤0.01%
6,695
+1,886
1546
$375K ﹤0.01%
7,184
+1,315
1547
$373K ﹤0.01%
15,000
1548
$372K ﹤0.01%
+16,804
1549
$372K ﹤0.01%
10,822
+2,004
1550
$372K ﹤0.01%
5,132
+892
60 61
62
63 64