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
1951
$151K ﹤0.01%
18,973
+5,534
1952
$149K ﹤0.01%
13,983
+2,617
1953
$148K ﹤0.01%
1,234
+275
1954
$146K ﹤0.01%
19,550
+3,584
1955
$144K ﹤0.01%
4,578
+1,873
1956
$143K ﹤0.01%
52,841
+6,737
1957
$141K ﹤0.01%
17,548
+3,325
1958
$140K ﹤0.01%
19,402
+6,803
1959
$139K ﹤0.01%
+10,223
1960
$138K ﹤0.01%
18,740
+4,037
1961
$138K ﹤0.01%
15,743
+3,201
1962
$138K ﹤0.01%
17,015
+1,341
1963
$137K ﹤0.01%
1,325
+478
1964
$137K ﹤0.01%
+10,861
1965
$136K ﹤0.01%
+13,120
1966
$136K ﹤0.01%
17,727
+3,343
1967
$136K ﹤0.01%
+12,046
1968
$135K ﹤0.01%
527
+104
1969
$134K ﹤0.01%
70
+14
1970
$132K ﹤0.01%
+1,071
1971
$132K ﹤0.01%
37
+7
1972
$131K ﹤0.01%
15,224
+2,693
1973
$131K ﹤0.01%
+11,552
1974
$130K ﹤0.01%
38,448
+7,144
1975
$128K ﹤0.01%
13,649
+2,643
77 78
79
80 81