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
1701
$296K ﹤0.01%
4,447
+1,117
1702
$296K ﹤0.01%
18,806
+1,360
1703
$295K ﹤0.01%
13,654
+2,719
1704
$295K ﹤0.01%
13,051
+2,129
1705
$294K ﹤0.01%
12,517
+3,593
1706
$293K ﹤0.01%
9,159
+1,845
1707
$293K ﹤0.01%
5,007
+968
1708
$292K ﹤0.01%
12,797
+1,209
1709
$292K ﹤0.01%
5,586
+1,263
1710
$291K ﹤0.01%
7,363
+1,215
1711
$291K ﹤0.01%
8,878
+1,571
1712
$290K ﹤0.01%
7,679
+814
1713
$290K ﹤0.01%
15,840
+954
1714
$290K ﹤0.01%
+2,820
1715
$290K ﹤0.01%
16,774
+1,055
1716
$289K ﹤0.01%
4,061
+676
1717
$289K ﹤0.01%
+3,648
1718
$289K ﹤0.01%
17,430
+4,457
1719
$289K ﹤0.01%
15,093
-1,210
1720
$288K ﹤0.01%
4,365
+990
1721
$288K ﹤0.01%
8,874
+1,736
1722
$287K ﹤0.01%
19,864
+3,605
1723
$287K ﹤0.01%
+10,000
1724
$286K ﹤0.01%
+3,929
1725
$286K ﹤0.01%
+5,201
67 68
69
70 71