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
1776
$259K ﹤0.01%
4,933
+765
1777
$259K ﹤0.01%
+4,408
1778
$259K ﹤0.01%
15,220
+2,766
1779
$258K ﹤0.01%
19,441
+3,480
1780
$256K ﹤0.01%
70,234
+12,793
1781
$256K ﹤0.01%
10,178
+1,910
1782
$255K ﹤0.01%
+5,413
1783
$255K ﹤0.01%
6,053
+1,154
1784
$254K ﹤0.01%
3,136
+674
1785
$254K ﹤0.01%
7,850
+996
1786
$254K ﹤0.01%
7,034
+1,285
1787
$254K ﹤0.01%
28,256
+4,638
1788
$253K ﹤0.01%
7,736
+1,452
1789
$253K ﹤0.01%
5,259
+924
1790
$252K ﹤0.01%
6,874
+1,273
1791
$252K ﹤0.01%
9,656
+997
1792
$249K ﹤0.01%
+5,051
1793
$249K ﹤0.01%
+825
1794
$249K ﹤0.01%
11,694
+2,649
1795
$248K ﹤0.01%
+4,244
1796
$248K ﹤0.01%
4,461
+825
1797
$247K ﹤0.01%
75
+16
1798
$246K ﹤0.01%
6,340
-83,597
1799
$246K ﹤0.01%
15,068
+2,811
1800
$246K ﹤0.01%
18,933
+3,623
70 71
72
73 74