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
376
$8.72M 0.05%
97,163
-57,160
377
$8.66M 0.05%
77,490
-31,539
378
$8.63M 0.05%
192,701
+38,817
379
$8.6M 0.05%
41,206
-12,494
380
$8.48M 0.05%
594,407
+5,661
381
$8.47M 0.05%
309,695
-159,494
382
$8.44M 0.05%
26,461
+1,230
383
$8.4M 0.05%
61,460
+12,132
384
$8.4M 0.05%
92,910
-282,976
385
$8.39M 0.05%
135,744
-97,397
386
$8.34M 0.05%
48,119
+3,239
387
$8.32M 0.04%
39,809
+8,971
388
$8.31M 0.04%
40,769
+32,356
389
$8.16M 0.04%
68,286
+48,360
390
$8.07M 0.04%
1,285,317
+180,119
391
$8.01M 0.04%
908,876
+114,633
392
$7.98M 0.04%
71,079
-21,628
393
$7.95M 0.04%
268,069
+58,886
394
$7.94M 0.04%
160,532
-217,457
395
$7.86M 0.04%
215,435
-101,760
396
$7.86M 0.04%
76,152
+6,675
397
$7.85M 0.04%
354,851
+1,414
398
$7.83M 0.04%
46,298
-36,251
399
$7.83M 0.04%
27,667
-21,837
400
$7.81M 0.04%
228,656
+137,437
14 15
16
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