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
401
$7.72M 0.04%
125,831
+12,022
402
$7.66M 0.04%
+23,484
403
$7.63M 0.04%
775,056
+413,372
404
$7.62M 0.04%
131,452
+7,882
405
$7.49M 0.04%
30,480
+7,601
406
$7.48M 0.04%
136,262
-233,063
407
$7.47M 0.04%
307,647
+51,483
408
$7.46M 0.04%
29,875
-2,556
409
$7.41M 0.04%
29,249
+7,508
410
$7.41M 0.04%
39,688
+17,466
411
$7.35M 0.04%
35,869
-33,492
412
$7.27M 0.04%
64,745
+39,820
413
$7.19M 0.04%
278,464
+39,878
414
$7.14M 0.04%
53,904
-16,167
415
$7.05M 0.04%
60,480
+11,981
416
$7.02M 0.04%
57,984
-8,184
417
$7.02M 0.04%
197,056
-1,521,506
418
$7M 0.04%
347,521
-95,563
419
$6.93M 0.04%
127,547
-169,556
420
$6.92M 0.04%
1,050,576
+382,632
421
$6.91M 0.04%
133,248
+25,277
422
$6.84M 0.04%
97,675
+16,528
423
$6.84M 0.04%
134,211
+19,582
424
$6.83M 0.04%
62,345
+5,127
425
$6.82M 0.04%
144,877
-10,881
15 16
17
18 19