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
926
$1.05M 0.01%
23,862
+4,468
927
$1.04M 0.01%
35,243
+6,590
928
$1.04M 0.01%
56,129
+10,559
929
$1.04M 0.01%
54,279
-103,734
930
$1.04M 0.01%
18,808
+3,724
931
$1.04M 0.01%
17,095
+4,809
932
$1.04M 0.01%
125,666
+108,573
933
$1.03M 0.01%
25,007
+4,315
934
$1.03M 0.01%
+25,140
935
$1.03M 0.01%
6,783
+1,209
936
$1.03M 0.01%
6,944
+1,348
937
$1.03M 0.01%
+100,000
938
$1.03M 0.01%
42,687
+9,606
939
$1.03M 0.01%
6,526
+1,453
940
$1.03M 0.01%
7,323
+1,582
941
$1.03M 0.01%
175,000
942
$1.02M 0.01%
8,420
-17,065
943
$1.02M 0.01%
16,704
+2,958
944
$1.02M 0.01%
4,967
+1,073
945
$1.02M 0.01%
25,731
-49,701
946
$1.02M 0.01%
8,835
+1,562
947
$1.02M 0.01%
12,200
+2,361
948
$1.02M 0.01%
28,147
+5,159
949
$1.01M 0.01%
6,701
+1,122
950
$1.01M 0.01%
4,248
+823
36 37
38
39 40