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
226
$20.3M 0.11%
501,010
+47,660
227
$20.2M 0.11%
130,149
+21,535
228
$20.1M 0.11%
102,976
+40,050
229
$20M 0.11%
100,128
-76,058
230
$19.9M 0.11%
55,264
-12,330
231
$19.9M 0.11%
96,169
-32,878
232
$19.8M 0.11%
267,852
+146,806
233
$19.7M 0.11%
269,904
-15,561
234
$19.6M 0.11%
89,136
+17,673
235
$19.5M 0.11%
48,108
+3,094
236
$19.5M 0.11%
92,335
+34,878
237
$19.3M 0.1%
43,152
+26,800
238
$19.2M 0.1%
443,115
+149,183
239
$19.1M 0.1%
122,880
+20,685
240
$19.1M 0.1%
297,408
+10,373
241
$19M 0.1%
255,735
+84,275
242
$18.9M 0.1%
11,152
+3,981
243
$18.8M 0.1%
54,473
-36,776
244
$18.7M 0.1%
174,161
+48,671
245
$18.6M 0.1%
320,384
+94,821
246
$18.4M 0.1%
111,880
+67,617
247
$18.1M 0.1%
104,359
+24,830
248
$18M 0.1%
449,419
+127,846
249
$17.9M 0.1%
64,046
-13,509
250
$17.6M 0.1%
633,084
+440,738
8 9
10
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