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
1726
$285K ﹤0.01%
7,258
+1,437
1727
$284K ﹤0.01%
13,903
+2,720
1728
$282K ﹤0.01%
12,250
+3,395
1729
$281K ﹤0.01%
12,061
+4,632
1730
$281K ﹤0.01%
25,446
+5,746
1731
$281K ﹤0.01%
3,009
+566
1732
$281K ﹤0.01%
6,361
+1,239
1733
$281K ﹤0.01%
15,053
+2,817
1734
$280K ﹤0.01%
3,891
+714
1735
$280K ﹤0.01%
5,992
+1,098
1736
$279K ﹤0.01%
3,842
-18,029
1737
$279K ﹤0.01%
15,102
+3,059
1738
$278K ﹤0.01%
8,093
+1,534
1739
$278K ﹤0.01%
2,549
+468
1740
$277K ﹤0.01%
14,790
+2,743
1741
$277K ﹤0.01%
13,584
+2,533
1742
$277K ﹤0.01%
10,803
+2,467
1743
$277K ﹤0.01%
10,139
+1,988
1744
$277K ﹤0.01%
23,575
+1,766
1745
$275K ﹤0.01%
20,510
+4,608
1746
$274K ﹤0.01%
+11,673
1747
$274K ﹤0.01%
3,140
+560
1748
$273K ﹤0.01%
5,294
+1,239
1749
$273K ﹤0.01%
8,352
+1,562
1750
$272K ﹤0.01%
3,041
+571
68 69
70
71 72