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
1676
$307K ﹤0.01%
7,195
+1,923
1677
$307K ﹤0.01%
6,299
+1,075
1678
$307K ﹤0.01%
+14,538
1679
$306K ﹤0.01%
2,396
+443
1680
$305K ﹤0.01%
3,373
+912
1681
$305K ﹤0.01%
81,263
+15,757
1682
$305K ﹤0.01%
2,499
+566
1683
$304K ﹤0.01%
+9,917
1684
$304K ﹤0.01%
10,908
+3,701
1685
$303K ﹤0.01%
+5,053
1686
$303K ﹤0.01%
15,541
+2,839
1687
$302K ﹤0.01%
8,306
+1,541
1688
$302K ﹤0.01%
6,037
+1,231
1689
$301K ﹤0.01%
22,491
+1,163
1690
$301K ﹤0.01%
12,029
+2,163
1691
$301K ﹤0.01%
8,909
+1,975
1692
$298K ﹤0.01%
5,000
1693
$298K ﹤0.01%
5,372
+971
1694
$298K ﹤0.01%
2,444
+387
1695
$298K ﹤0.01%
26,563
+4,863
1696
$298K ﹤0.01%
16,407
+2,862
1697
$297K ﹤0.01%
+6,409
1698
$297K ﹤0.01%
4,834
+1,154
1699
$297K ﹤0.01%
+4,779
1700
$296K ﹤0.01%
5,141
+1,078
66 67
68
69 70