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
851
$1.25M 0.01%
10,503
+2,064
852
$1.25M 0.01%
7,112
+1,245
853
$1.25M 0.01%
39,092
+8,470
854
$1.25M 0.01%
35,195
+6,370
855
$1.25M 0.01%
+26,947
856
$1.24M 0.01%
56,642
+13,526
857
$1.24M 0.01%
25,359
+5,858
858
$1.24M 0.01%
+75,000
859
$1.23M 0.01%
7,212
+1,438
860
$1.23M 0.01%
12,895
+2,491
861
$1.23M 0.01%
11,965
+2,297
862
$1.23M 0.01%
21,585
+4,611
863
$1.22M 0.01%
27,756
+5,527
864
$1.22M 0.01%
28,252
+5,586
865
$1.22M 0.01%
22,122
+4,015
866
$1.21M 0.01%
25,683
-259,348
867
$1.21M 0.01%
10,852
+296
868
$1.2M 0.01%
10,077
+2,533
869
$1.2M 0.01%
68,614
+11,911
870
$1.2M 0.01%
24,735
+6,045
871
$1.2M 0.01%
13,946
+2,508
872
$1.2M 0.01%
50,399
+8,914
873
$1.2M 0.01%
25,407
+4,842
874
$1.19M 0.01%
24,171
+5,632
875
$1.19M 0.01%
19,902
+3,499
33 34
35
36 37