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
801
$1.45M 0.01%
12,983
+3,101
802
$1.44M 0.01%
31,097
+7,089
803
$1.44M 0.01%
11,453
+1,985
804
$1.44M 0.01%
88,108
+15,390
805
$1.43M 0.01%
+60,000
806
$1.43M 0.01%
19,379
+5,342
807
$1.42M 0.01%
7,135
+1,538
808
$1.42M 0.01%
12,357
+3,081
809
$1.41M 0.01%
22,371
+4,195
810
$1.4M 0.01%
5,300
+994
811
$1.4M 0.01%
30,198
+5,173
812
$1.39M 0.01%
34,368
-11,725
813
$1.39M 0.01%
104,537
+16,930
814
$1.39M 0.01%
25,405
+4,694
815
$1.39M 0.01%
43,626
-80,156
816
$1.39M 0.01%
2,221
-13,225
817
$1.38M 0.01%
42,253
+601
818
$1.38M 0.01%
11,638
+2,113
819
$1.36M 0.01%
40,605
+7,070
820
$1.36M 0.01%
16,886
+3,789
821
$1.35M 0.01%
198,524
+26,385
822
$1.35M 0.01%
17,274
+3,149
823
$1.34M 0.01%
23,018
+5,123
824
$1.34M 0.01%
8,906
+1,719
825
$1.34M 0.01%
10,927
+2,040
31 32
33
34 35