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
276
$15.7M 0.09%
56,289
-17,141
277
$15.7M 0.08%
59,610
+9,089
278
$15.5M 0.08%
42,824
+11,543
279
$15.4M 0.08%
72,466
+41,044
280
$15.2M 0.08%
77,660
-39,262
281
$15M 0.08%
307,850
-77,946
282
$15M 0.08%
328,024
-75,223
283
$14.9M 0.08%
67,729
-2,964
284
$14.9M 0.08%
96,902
-31,110
285
$14.9M 0.08%
140,687
+46,301
286
$14.8M 0.08%
38,160
-16,275
287
$14.8M 0.08%
87,047
+23,403
288
$14.7M 0.08%
1,500,000
289
$14.5M 0.08%
274,488
+14,374
290
$14.5M 0.08%
251,234
+17,564
291
$14.4M 0.08%
239,907
-156,431
292
$14M 0.08%
473,742
+48,604
293
$13.9M 0.08%
142,357
+4,554
294
$13.8M 0.07%
38,669
-22,863
295
$13.8M 0.07%
74,370
+60,449
296
$13.5M 0.07%
414,205
+141,194
297
$13.5M 0.07%
217,903
+118,578
298
$13.4M 0.07%
242,180
-134,839
299
$13.2M 0.07%
88,166
-12,650
300
$13.1M 0.07%
116,643
+88,010
10 11
12
13 14