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
1751
$272K ﹤0.01%
4,650
+1,042
1752
$272K ﹤0.01%
30,244
+5,410
1753
$272K ﹤0.01%
+4,302
1754
$271K ﹤0.01%
+5,782
1755
$271K ﹤0.01%
6,193
+635
1756
$271K ﹤0.01%
4,687
+946
1757
$270K ﹤0.01%
842
+153
1758
$268K ﹤0.01%
+2,983
1759
$268K ﹤0.01%
+2,695
1760
$268K ﹤0.01%
29,596
+5,716
1761
$268K ﹤0.01%
13,231
+2,764
1762
$268K ﹤0.01%
13,518
+2,117
1763
$267K ﹤0.01%
6,631
+1,039
1764
$267K ﹤0.01%
10,527
+1,965
1765
$267K ﹤0.01%
4,948
+932
1766
$266K ﹤0.01%
6,674
+1,236
1767
$266K ﹤0.01%
1,751
+328
1768
$265K ﹤0.01%
+5,862
1769
$265K ﹤0.01%
1,896
+343
1770
$264K ﹤0.01%
+6,197
1771
$263K ﹤0.01%
+4,064
1772
$263K ﹤0.01%
3,736
+715
1773
$260K ﹤0.01%
5,183
+1,047
1774
$260K ﹤0.01%
8,153
+2,601
1775
$260K ﹤0.01%
2,746
+484
69 70
71
72 73