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
251
$17.6M 0.1%
460,140
+326,139
252
$17.6M 0.1%
28,982
-12,090
253
$17.5M 0.09%
227,458
+67,382
254
$17.4M 0.09%
114,197
+69,720
255
$17.3M 0.09%
104,885
-13,264
256
$17.1M 0.09%
115,808
+103,006
257
$17M 0.09%
399,239
-42,091
258
$17M 0.09%
+1,000,000
259
$16.8M 0.09%
+400,000
260
$16.7M 0.09%
274,953
+123,056
261
$16.7M 0.09%
814,917
262
$16.6M 0.09%
152,048
+3,399
263
$16.5M 0.09%
203,345
-87,363
264
$16.5M 0.09%
84,298
-18,374
265
$16.5M 0.09%
282,445
-111,835
266
$16.5M 0.09%
255,708
+140,769
267
$16.5M 0.09%
+650,000
268
$16.4M 0.09%
83,558
-46,820
269
$16.3M 0.09%
444,468
+164,011
270
$16.3M 0.09%
974,055
+75,407
271
$16.2M 0.09%
67,502
-20,500
272
$15.9M 0.09%
198,834
-119,400
273
$15.9M 0.09%
166,728
+32,164
274
$15.8M 0.09%
21,755
-17,975
275
$15.7M 0.09%
139,264
+66,131
9 10
11
12 13