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
351
$10.3M 0.06%
316,098
-485,902
352
$10.3M 0.06%
69,398
+9,975
353
$10.2M 0.06%
124,445
+3,040
354
$10.2M 0.05%
160,750
-10,460
355
$10M 0.05%
147,652
+72,723
356
$9.86M 0.05%
153,088
+101,697
357
$9.83M 0.05%
176,981
-78,465
358
$9.78M 0.05%
75,277
+9,518
359
$9.77M 0.05%
20,489
+292
360
$9.72M 0.05%
92,234
+23,823
361
$9.6M 0.05%
22,091
-7,538
362
$9.54M 0.05%
24,173
+4,832
363
$9.38M 0.05%
31,009
+27,700
364
$9.34M 0.05%
64,285
+2,767
365
$9.25M 0.05%
12,405
-1,803
366
$9.22M 0.05%
1,676,272
+17,097
367
$9.21M 0.05%
69,749
+9,944
368
$9.21M 0.05%
110,914
-42,086
369
$9.21M 0.05%
146,036
-285,177
370
$9.2M 0.05%
390,758
-667,994
371
$9.06M 0.05%
35,359
+3,627
372
$9.03M 0.05%
31,839
+1,310
373
$8.99M 0.05%
139,210
-46,950
374
$8.9M 0.05%
34,031
-70,444
375
$8.73M 0.05%
140,335
+5,407
13 14
15
16 17