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
726
$1.88M 0.01%
21,034
+3,982
727
$1.87M 0.01%
55,522
-158,976
728
$1.86M 0.01%
21,430
-59,349
729
$1.86M 0.01%
10,641
+2,372
730
$1.86M 0.01%
26,627
+4,917
731
$1.84M 0.01%
113,000
+20,059
732
$1.84M 0.01%
2,765
+603
733
$1.84M 0.01%
148,323
+25,583
734
$1.83M 0.01%
22,548
+10,208
735
$1.83M 0.01%
4,592
+777
736
$1.83M 0.01%
275,082
-20,630
737
$1.81M 0.01%
24,991
+5,621
738
$1.8M 0.01%
16,505
+3,852
739
$1.79M 0.01%
24,924
+4,563
740
$1.79M 0.01%
22,271
+3,858
741
$1.78M 0.01%
46,801
+10,596
742
$1.76M 0.01%
139,696
+5,860
743
$1.76M 0.01%
28,745
+17,908
744
$1.75M 0.01%
+100,000
745
$1.75M 0.01%
22,599
+4,145
746
$1.74M 0.01%
15,015
+3,564
747
$1.74M 0.01%
39,688
+11,408
748
$1.73M 0.01%
31,477
+3,912
749
$1.72M 0.01%
13,756
+2,736
750
$1.72M 0.01%
6,135
+1,195
28 29
30
31 32