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
826
$1.34M 0.01%
11,162
+1,828
827
$1.32M 0.01%
19,204
+5,236
828
$1.32M 0.01%
40,261
-49,800
829
$1.31M 0.01%
83,412
-44,891
830
$1.31M 0.01%
23,516
+4,529
831
$1.31M 0.01%
11,133
+2,183
832
$1.31M 0.01%
7,115
+1,303
833
$1.31M 0.01%
31,327
+5,962
834
$1.3M 0.01%
29,215
-512
835
$1.3M 0.01%
73,196
+3,584
836
$1.3M 0.01%
9,681
+1,719
837
$1.3M 0.01%
17,913
+3,105
838
$1.29M 0.01%
43,285
+7,615
839
$1.29M 0.01%
+54,702
840
$1.28M 0.01%
9,254
+2,660
841
$1.28M 0.01%
25,003
+4,838
842
$1.28M 0.01%
21,035
+4,512
843
$1.28M 0.01%
38,780
+6,320
844
$1.28M 0.01%
70,000
845
$1.27M 0.01%
9,089
-1,349
846
$1.27M 0.01%
10,577
+2,105
847
$1.26M 0.01%
7,121
+1,380
848
$1.26M 0.01%
9,672
+1,830
849
$1.26M 0.01%
10,262
+1,865
850
$1.25M 0.01%
6,500
-62,688
32 33
34
35 36