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
901
$1.11M 0.01%
5,884
+1,039
902
$1.1M 0.01%
164,996
+148,371
903
$1.1M 0.01%
7,899
+1,277
904
$1.1M 0.01%
+14,015
905
$1.09M 0.01%
8,923
+1,626
906
$1.09M 0.01%
9,650
+1,851
907
$1.09M 0.01%
5,321
+960
908
$1.09M 0.01%
11,770
+2,098
909
$1.08M 0.01%
25,833
+4,448
910
$1.08M 0.01%
20,805
+4,073
911
$1.08M 0.01%
3,957
+753
912
$1.08M 0.01%
42,897
+11,778
913
$1.08M 0.01%
46,559
+8,562
914
$1.08M 0.01%
23,164
+5,742
915
$1.07M 0.01%
22,188
+4,117
916
$1.07M 0.01%
10,297
+2,144
917
$1.07M 0.01%
25,524
+4,548
918
$1.07M 0.01%
6,398
+1,258
919
$1.06M 0.01%
14,768
+2,613
920
$1.06M 0.01%
32,265
+5,933
921
$1.06M 0.01%
47,835
+8,780
922
$1.06M 0.01%
9,442
+1,776
923
$1.05M 0.01%
14,769
+2,495
924
$1.05M 0.01%
49,597
+9,041
925
$1.05M 0.01%
13,344
+2,843
35 36
37
38 39