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
1626
$328K ﹤0.01%
11,031
+2,657
1627
$327K ﹤0.01%
9,065
+1,654
1628
$327K ﹤0.01%
42,908
+13,597
1629
$326K ﹤0.01%
18,576
+3,448
1630
$326K ﹤0.01%
24,815
+4,804
1631
$325K ﹤0.01%
34,051
+3,387
1632
$325K ﹤0.01%
18,340
+3,405
1633
$325K ﹤0.01%
11,491
+3,343
1634
$324K ﹤0.01%
4,561
+917
1635
$324K ﹤0.01%
7,755
+1,405
1636
$323K ﹤0.01%
3,851
+725
1637
$323K ﹤0.01%
4,197
+780
1638
$322K ﹤0.01%
24,624
+4,665
1639
$322K ﹤0.01%
5,054
+1,370
1640
$321K ﹤0.01%
64,381
+10,221
1641
$320K ﹤0.01%
33,824
+7,579
1642
$320K ﹤0.01%
12,460
+4,645
1643
$320K ﹤0.01%
12,793
+3,086
1644
$319K ﹤0.01%
11,837
+2,242
1645
$319K ﹤0.01%
20,322
-961
1646
$318K ﹤0.01%
3,688
+692
1647
$318K ﹤0.01%
8,070
+1,510
1648
$316K ﹤0.01%
2,623
+647
1649
$316K ﹤0.01%
1,336
+259
1650
$316K ﹤0.01%
+3,914
64 65
66
67 68