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
1876
$213K ﹤0.01%
6,475
+1,325
1877
$212K ﹤0.01%
+3,193
1878
$211K ﹤0.01%
15,497
+2,611
1879
$211K ﹤0.01%
9,805
+2,009
1880
$210K ﹤0.01%
+3,213
1881
$209K ﹤0.01%
10,000
1882
$209K ﹤0.01%
+4,808
1883
$209K ﹤0.01%
+4,850
1884
$209K ﹤0.01%
+2,794
1885
$209K ﹤0.01%
+2,637
1886
$209K ﹤0.01%
+9,743
1887
$209K ﹤0.01%
+8,277
1888
$208K ﹤0.01%
17,748
-519,778
1889
$208K ﹤0.01%
+7,090
1890
$208K ﹤0.01%
2,825
+532
1891
$208K ﹤0.01%
+7,557
1892
$207K ﹤0.01%
835
+169
1893
$207K ﹤0.01%
20,792
+1,267
1894
$207K ﹤0.01%
+8,691
1895
$207K ﹤0.01%
+9,123
1896
$207K ﹤0.01%
+9,471
1897
$206K ﹤0.01%
16,351
+3,084
1898
$205K ﹤0.01%
+458
1899
$205K ﹤0.01%
+8,324
1900
$205K ﹤0.01%
+2,398
74 75
76
77 78