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
776
$1.57M 0.01%
32,378
+6,857
777
$1.57M 0.01%
23,043
+4,975
778
$1.57M 0.01%
42,210
-5,076
779
$1.56M 0.01%
58,538
+11,643
780
$1.54M 0.01%
4,853
+1,041
781
$1.53M 0.01%
77,217
+16,326
782
$1.53M 0.01%
8,961
+1,602
783
$1.52M 0.01%
62,629
+12,165
784
$1.52M 0.01%
9,688
-42,042
785
$1.51M 0.01%
10,547
+1,627
786
$1.51M 0.01%
180,000
-70,000
787
$1.51M 0.01%
12,713
-124,667
788
$1.51M 0.01%
51,677
+10,991
789
$1.51M 0.01%
10,113
+2,351
790
$1.5M 0.01%
19,412
+4,094
791
$1.48M 0.01%
25,415
-115
792
$1.48M 0.01%
8,606
+1,985
793
$1.47M 0.01%
5,523
+1,061
794
$1.47M 0.01%
30,016
+5,545
795
$1.47M 0.01%
15,369
+3,121
796
$1.47M 0.01%
21,302
+4,699
797
$1.46M 0.01%
16,729
+6,656
798
$1.46M 0.01%
10,250
+2,055
799
$1.46M 0.01%
52,887
+9,248
800
$1.45M 0.01%
22,382
+4,735
30 31
32
33 34