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
301
$13.1M 0.07%
162,948
-39,263
302
$13M 0.07%
153,987
+106,339
303
$13M 0.07%
62,308
-3,692
304
$13M 0.07%
215,665
+113,286
305
$13M 0.07%
41,477
+26,063
306
$13M 0.07%
362,701
-164,485
307
$12.8M 0.07%
99,906
-153,894
308
$12.8M 0.07%
598,874
-103,981
309
$12.6M 0.07%
355,462
-267,812
310
$12.6M 0.07%
160,588
+3,039
311
$12.6M 0.07%
75,422
+21,261
312
$12.5M 0.07%
297,381
-99,858
313
$12.5M 0.07%
62,740
-23,426
314
$12.4M 0.07%
357,496
-103,128
315
$12.3M 0.07%
46,562
+4,687
316
$12.2M 0.07%
230,560
+65,115
317
$12.1M 0.07%
296,945
-222,875
318
$12.1M 0.07%
41,199
+132
319
$12.1M 0.07%
87,964
-15,973
320
$12M 0.07%
46,763
+22,756
321
$12M 0.07%
197,091
+8,144
322
$11.9M 0.06%
98,265
+15,083
323
$11.8M 0.06%
151,589
+78,180
324
$11.8M 0.06%
131,523
+45,960
325
$11.7M 0.06%
85,387
-47,711
11 12
13
14 15