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
576
$3.35M 0.02%
146,813
577
$3.35M 0.02%
73,165
578
$3.32M 0.02%
49,607
+9,573
579
$3.31M 0.02%
10,351
+1,954
580
$3.3M 0.02%
37,392
-3,127
581
$3.29M 0.02%
19,862
+3,638
582
$3.29M 0.02%
477,816
583
$3.26M 0.02%
144,047
-14,664
584
$3.25M 0.02%
31,484
+1,916
585
$3.25M 0.02%
39,294
-35,315
586
$3.23M 0.02%
304,876
+115,373
587
$3.22M 0.02%
39,757
+7,174
588
$3.22M 0.02%
46,837
-34,646
589
$3.2M 0.02%
+200,000
590
$3.2M 0.02%
21,315
-10,270
591
$3.19M 0.02%
67,950
-174,178
592
$3.15M 0.02%
215,680
-71,894
593
$3.14M 0.02%
26,227
+3,867
594
$3.14M 0.02%
72,204
+34,437
595
$3.13M 0.02%
85,652
+10,724
596
$3.12M 0.02%
12,214
+2,853
597
$3.09M 0.02%
18,528
-27,195
598
$3.09M 0.02%
11,560
-12,572
599
$3.08M 0.02%
81,032
-55,022
600
$3.08M 0.02%
20,606
+3,908
22 23
24
25 26