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
1651
$316K ﹤0.01%
12,469
+3,473
1652
$315K ﹤0.01%
9,551
+2,207
1653
$315K ﹤0.01%
3,326
+601
1654
$314K ﹤0.01%
15,443
+2,864
1655
$314K ﹤0.01%
18,455
+5,158
1656
$313K ﹤0.01%
12,756
+4,556
1657
$313K ﹤0.01%
7,945
+1,996
1658
$312K ﹤0.01%
5,660
+1,011
1659
$312K ﹤0.01%
13,743
+1,559
1660
$312K ﹤0.01%
10,992
+867
1661
$311K ﹤0.01%
18,709
+3,225
1662
$311K ﹤0.01%
16,191
+1,542
1663
$311K ﹤0.01%
15,781
+2,663
1664
$311K ﹤0.01%
10,334
+2,070
1665
$310K ﹤0.01%
5,384
+1,009
1666
$310K ﹤0.01%
9,615
+1,971
1667
$310K ﹤0.01%
418
+87
1668
$310K ﹤0.01%
7,349
+1,348
1669
$310K ﹤0.01%
6,455
+2,084
1670
$310K ﹤0.01%
67,736
+36,174
1671
$310K ﹤0.01%
8,279
+1,552
1672
$310K ﹤0.01%
6,121
+1,328
1673
$310K ﹤0.01%
10,992
-724
1674
$309K ﹤0.01%
10,351
+1,897
1675
$307K ﹤0.01%
3,960
+1,145
65 66
67
68 69