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
2001
$89K ﹤0.01%
+11,786
2002
$88K ﹤0.01%
+16,450
2003
$86K ﹤0.01%
+550
2004
$86K ﹤0.01%
+1,010
2005
$85K ﹤0.01%
911
+245
2006
$84K ﹤0.01%
15,885
+2,863
2007
$83K ﹤0.01%
15,487
+3,216
2008
$80K ﹤0.01%
+1,194
2009
$77K ﹤0.01%
+551
2010
$76K ﹤0.01%
16,443
+2,310
2011
$76K ﹤0.01%
144,694
+29,230
2012
$75K ﹤0.01%
+11,413
2013
$75K ﹤0.01%
4,249
+1,755
2014
$74K ﹤0.01%
12,678
+2,652
2015
$73K ﹤0.01%
+14,696
2016
$73K ﹤0.01%
+11,738
2017
$73K ﹤0.01%
19,881
+4,277
2018
$71K ﹤0.01%
+11,651
2019
$71K ﹤0.01%
15,977
+4,885
2020
$71K ﹤0.01%
14,309
+3,166
2021
$69K ﹤0.01%
+1,401
2022
$68K ﹤0.01%
23,527
+6,565
2023
$67K ﹤0.01%
+10,618
2024
$66K ﹤0.01%
6,308
+1,785
2025
$63K ﹤0.01%
230
+42
79 80
81
82 83