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
1976
$127K ﹤0.01%
15,086
+3,362
1977
$126K ﹤0.01%
13,639
+2,456
1978
$122K ﹤0.01%
+11,230
1979
$121K ﹤0.01%
538
+121
1980
$120K ﹤0.01%
486
+106
1981
$120K ﹤0.01%
11,896
-79,956
1982
$120K ﹤0.01%
37,163
+6,853
1983
$119K ﹤0.01%
+11,287
1984
$119K ﹤0.01%
25,946
+4,921
1985
$118K ﹤0.01%
+12,079
1986
$113K ﹤0.01%
+2,104
1987
$106K ﹤0.01%
+10,631
1988
$106K ﹤0.01%
12,200
+950
1989
$106K ﹤0.01%
+11,492
1990
$104K ﹤0.01%
14,959
+3,320
1991
$104K ﹤0.01%
15,612
+2,928
1992
$103K ﹤0.01%
+10,314
1993
$103K ﹤0.01%
18,108
+1,942
1994
$99K ﹤0.01%
2,726
+491
1995
$93K ﹤0.01%
25,560
+4,825
1996
$92K ﹤0.01%
12,578
+1,780
1997
$91K ﹤0.01%
+15,226
1998
$90K ﹤0.01%
23,075
+4,363
1999
$90K ﹤0.01%
15,160
+3,189
2000
$89K ﹤0.01%
+10,251
78 79
80
81 82