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
1601
$341K ﹤0.01%
7,101
+1,905
1602
$340K ﹤0.01%
20,427
+3,836
1603
$338K ﹤0.01%
2,815
+629
1604
$337K ﹤0.01%
13,627
+2,802
1605
$337K ﹤0.01%
4,969
+925
1606
$336K ﹤0.01%
3,870
+444
1607
$336K ﹤0.01%
4,076
+980
1608
$336K ﹤0.01%
3,557
+602
1609
$335K ﹤0.01%
13,844
+2,650
1610
$335K ﹤0.01%
22,204
+5,331
1611
$335K ﹤0.01%
22,869
+4,375
1612
$334K ﹤0.01%
+4,087
1613
$334K ﹤0.01%
22,538
+3,746
1614
$334K ﹤0.01%
3,964
+740
1615
$334K ﹤0.01%
16,419
+3,622
1616
$334K ﹤0.01%
4,405
+843
1617
$333K ﹤0.01%
5,779
+1,072
1618
$332K ﹤0.01%
8,193
+1,259
1619
$332K ﹤0.01%
19,040
+3,626
1620
$331K ﹤0.01%
+6,132
1621
$330K ﹤0.01%
7,019
+1,374
1622
$329K ﹤0.01%
17,104
+4,192
1623
$329K ﹤0.01%
12,265
+2,983
1624
$329K ﹤0.01%
10,221
+2,283
1625
$329K ﹤0.01%
+8,718
63 64
65
66 67