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
326
$11.7M 0.06%
191,639
-39,991
327
$11.5M 0.06%
55,378
+14,797
328
$11.4M 0.06%
474,381
+111,569
329
$11.4M 0.06%
282,723
-341,036
330
$11.4M 0.06%
27,889
+19,091
331
$11.4M 0.06%
47,471
-7,353
332
$11.3M 0.06%
14,308
+2,819
333
$11.2M 0.06%
75,237
-4,631
334
$11.2M 0.06%
185,806
+82,869
335
$11.1M 0.06%
322,425
-239,921
336
$11.1M 0.06%
153,366
-132,347
337
$11.1M 0.06%
220,325
-60,222
338
$11M 0.06%
57,057
+10,614
339
$11M 0.06%
46,311
+27,809
340
$11M 0.06%
+450,000
341
$10.9M 0.06%
76,498
+3,952
342
$10.9M 0.06%
70,998
+48,184
343
$10.7M 0.06%
27,110
-1,740
344
$10.4M 0.06%
106,079
+30,618
345
$10.4M 0.06%
58,842
+4,912
346
$10.4M 0.06%
95,858
+18,066
347
$10.4M 0.06%
60,235
-17,043
348
$10.3M 0.06%
36,218
+7,024
349
$10.3M 0.06%
46,665
-9,024
350
$10.3M 0.06%
68,027
+4,353
12 13
14
15 16