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
1801
$246K ﹤0.01%
5,674
+556
1802
$246K ﹤0.01%
+1,300
1803
$245K ﹤0.01%
2,721
+507
1804
$244K ﹤0.01%
46,810
+9,993
1805
$244K ﹤0.01%
21,247
+3,569
1806
$243K ﹤0.01%
6,774
+1,258
1807
$243K ﹤0.01%
4,320
+773
1808
$243K ﹤0.01%
11,934
+2,231
1809
$242K ﹤0.01%
+3,934
1810
$242K ﹤0.01%
+5,285
1811
$241K ﹤0.01%
7,729
+1,453
1812
$241K ﹤0.01%
+6,698
1813
$241K ﹤0.01%
7,636
+1,399
1814
$241K ﹤0.01%
137
+45
1815
$240K ﹤0.01%
7,456
+1,395
1816
$240K ﹤0.01%
6,754
+1,361
1817
$239K ﹤0.01%
+2,609
1818
$239K ﹤0.01%
+7,542
1819
$238K ﹤0.01%
2,775
+462
1820
$238K ﹤0.01%
65,210
+7,300
1821
$238K ﹤0.01%
+4,060
1822
$237K ﹤0.01%
2,724
+335
1823
$236K ﹤0.01%
6,144
+633
1824
$236K ﹤0.01%
+20,000
1825
$235K ﹤0.01%
23,380
+3,752
71 72
73
74 75