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
951
$1.01M 0.01%
5,627
+1,146
952
$1.01M 0.01%
5,711
+1,161
953
$1.01M 0.01%
5,804
+1,123
954
$1M 0.01%
33,924
+7,608
955
$1M 0.01%
21,195
+3,233
956
$1M 0.01%
25,525
+5,941
957
$1M 0.01%
16,871
+3,475
958
$1M 0.01%
21,769
+4,949
959
$1M 0.01%
10,477
+1,858
960
$998K 0.01%
12,850
+1,716
961
$996K 0.01%
17,373
+2,688
962
$992K 0.01%
6,954
+1,692
963
$991K 0.01%
33,935
+6,086
964
$991K 0.01%
14,577
+2,550
965
$990K 0.01%
8,386
+2,107
966
$990K 0.01%
4,252
+834
967
$990K 0.01%
16,224
+2,856
968
$986K 0.01%
6,736
+1,250
969
$986K 0.01%
3,942
+759
970
$985K 0.01%
6,549
+1,215
971
$984K 0.01%
3,756
+456
972
$984K 0.01%
8,447
+1,644
973
$984K 0.01%
332,361
+31,508
974
$979K 0.01%
9,893
+2,066
975
$978K 0.01%
6,197
+1,104
37 38
39
40 41