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
876
$1.19M 0.01%
17,702
+2,988
877
$1.18M 0.01%
11,457
+2,147
878
$1.18M 0.01%
9,132
+1,675
879
$1.18M 0.01%
40,442
+9,692
880
$1.18M 0.01%
31,176
+7,201
881
$1.17M 0.01%
20,411
+3,507
882
$1.17M 0.01%
20,373
+3,749
883
$1.17M 0.01%
13,636
+3,043
884
$1.16M 0.01%
104,198
-1,769,191
885
$1.16M 0.01%
9,686
+2,028
886
$1.16M 0.01%
15,016
+2,746
887
$1.16M 0.01%
68,705
+53,622
888
$1.15M 0.01%
+100,000
889
$1.15M 0.01%
16,912
+3,503
890
$1.15M 0.01%
13,377
-30,239
891
$1.15M 0.01%
9,670
+1,839
892
$1.15M 0.01%
33,080
+5,724
893
$1.14M 0.01%
12,126
+2,076
894
$1.13M 0.01%
50,029
+9,291
895
$1.13M 0.01%
88,751
-126,039
896
$1.12M 0.01%
46,001
+8,829
897
$1.12M 0.01%
8,853
+1,736
898
$1.12M 0.01%
16,875
+3,565
899
$1.11M 0.01%
147,895
+28,319
900
$1.11M 0.01%
5,815
+1,087
34 35
36
37 38