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
1826
$234K ﹤0.01%
+3,347
1827
$234K ﹤0.01%
+5,137
1828
$233K ﹤0.01%
18,075
+3,125
1829
$231K ﹤0.01%
14,445
+2,679
1830
$230K ﹤0.01%
+2,082
1831
$230K ﹤0.01%
27,589
+5,597
1832
$229K ﹤0.01%
+5,338
1833
$229K ﹤0.01%
9,002
+1,709
1834
$228K ﹤0.01%
+7,846
1835
$228K ﹤0.01%
+2,455
1836
$227K ﹤0.01%
+5,290
1837
$227K ﹤0.01%
+4,556
1838
$226K ﹤0.01%
8,491
+1,561
1839
$226K ﹤0.01%
4,924
+908
1840
$226K ﹤0.01%
+10,000
1841
$225K ﹤0.01%
3,273
+593
1842
$225K ﹤0.01%
+3,633
1843
$225K ﹤0.01%
+6,957
1844
$224K ﹤0.01%
+6,120
1845
$224K ﹤0.01%
8,925
+3,117
1846
$224K ﹤0.01%
+2,284
1847
$224K ﹤0.01%
+4,360
1848
$224K ﹤0.01%
+15,000
1849
$223K ﹤0.01%
19,007
-1,587
1850
$221K ﹤0.01%
+8,195
72 73
74
75 76