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
1901
$205K ﹤0.01%
+4,287
1902
$204K ﹤0.01%
+2,513
1903
$203K ﹤0.01%
+2,545
1904
$202K ﹤0.01%
+8,330
1905
$202K ﹤0.01%
+2,669
1906
$202K ﹤0.01%
+6,834
1907
$202K ﹤0.01%
6,029
+1,190
1908
$202K ﹤0.01%
9,617
+1,983
1909
$201K ﹤0.01%
4,316
+858
1910
$201K ﹤0.01%
+6,330
1911
$201K ﹤0.01%
8,156
-44,156
1912
$201K ﹤0.01%
27,925
+5,260
1913
$200K ﹤0.01%
9,652
+1,774
1914
$200K ﹤0.01%
+4,947
1915
$200K ﹤0.01%
3,157
+647
1916
$200K ﹤0.01%
+11,694
1917
$200K ﹤0.01%
20,262
+3,735
1918
$199K ﹤0.01%
24,562
+4,585
1919
$199K ﹤0.01%
2,933
+635
1920
$198K ﹤0.01%
+10,455
1921
$194K ﹤0.01%
+12,666
1922
$193K ﹤0.01%
17,437
+3,484
1923
$192K ﹤0.01%
12,594
+2,181
1924
$192K ﹤0.01%
22,088
+5,693
1925
$191K ﹤0.01%
19,217
+3,712
75 76
77
78 79