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
1926
$190K ﹤0.01%
15,757
+4,994
1927
$186K ﹤0.01%
29,568
+6,557
1928
$186K ﹤0.01%
284
+65
1929
$182K ﹤0.01%
+10,124
1930
$182K ﹤0.01%
17,763
-216,113
1931
$178K ﹤0.01%
31,369
+8,170
1932
$177K ﹤0.01%
+10,616
1933
$177K ﹤0.01%
+14,623
1934
$177K ﹤0.01%
19,613
+3,922
1935
$176K ﹤0.01%
18,792
+2,951
1936
$172K ﹤0.01%
19,284
+3,486
1937
$168K ﹤0.01%
+10,281
1938
$167K ﹤0.01%
13,095
+2,475
1939
$166K ﹤0.01%
15,936
+3,420
1940
$166K ﹤0.01%
38,126
+7,199
1941
$165K ﹤0.01%
27,124
+5,490
1942
$164K ﹤0.01%
23,991
+2,370
1943
$164K ﹤0.01%
17,036
+3,175
1944
$161K ﹤0.01%
+12,236
1945
$158K ﹤0.01%
+10,493
1946
$157K ﹤0.01%
+10,004
1947
$155K ﹤0.01%
+18,673
1948
$155K ﹤0.01%
789
+163
1949
$154K ﹤0.01%
+10,000
1950
$152K ﹤0.01%
12,214
+1,628
76 77
78
79 80