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
1851
$221K ﹤0.01%
+5,849
1852
$221K ﹤0.01%
+6,641
1853
$221K ﹤0.01%
+6,496
1854
$220K ﹤0.01%
+5,222
1855
$220K ﹤0.01%
+2,977
1856
$219K ﹤0.01%
+5,000
1857
$219K ﹤0.01%
+5,689
1858
$219K ﹤0.01%
+6,288
1859
$219K ﹤0.01%
5,187
+1,106
1860
$219K ﹤0.01%
+2,443
1861
$219K ﹤0.01%
10,871
+2,540
1862
$218K ﹤0.01%
+6,022
1863
$218K ﹤0.01%
3,040
+599
1864
$217K ﹤0.01%
+4,087
1865
$217K ﹤0.01%
+4,482
1866
$217K ﹤0.01%
30,282
+7,298
1867
$217K ﹤0.01%
+12,263
1868
$217K ﹤0.01%
5,136
+1,881
1869
$217K ﹤0.01%
+3,262
1870
$216K ﹤0.01%
+9,302
1871
$216K ﹤0.01%
+7,429
1872
$216K ﹤0.01%
12,721
+2,343
1873
$215K ﹤0.01%
+5,135
1874
$213K ﹤0.01%
+3,457
1875
$213K ﹤0.01%
+8,358
73 74
75
76 77