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
426
$6.8M 0.04%
83,141
-32,133
427
$6.79M 0.04%
19,342
-14,197
428
$6.79M 0.04%
16,132
+971
429
$6.68M 0.04%
44,906
+28,266
430
$6.66M 0.04%
94,347
-39,667
431
$6.63M 0.04%
111,871
-1,051
432
$6.63M 0.04%
62,982
-29,811
433
$6.52M 0.04%
96,780
+45,968
434
$6.49M 0.04%
219,519
-479,146
435
$6.49M 0.04%
41,345
+8,163
436
$6.49M 0.04%
44,892
+8,603
437
$6.48M 0.04%
43,516
+8,654
438
$6.48M 0.04%
13,072
-20,298
439
$6.47M 0.03%
140,905
-345,260
440
$6.44M 0.03%
250,000
441
$6.43M 0.03%
318,031
+8,385
442
$6.27M 0.03%
37,519
+15,605
443
$6.2M 0.03%
117,807
-221,340
444
$6.2M 0.03%
151,468
+15,309
445
$6.19M 0.03%
108,573
+8,592
446
$6.16M 0.03%
48,169
+27,147
447
$6.16M 0.03%
57,172
-11,955
448
$6.14M 0.03%
23,312
+4,519
449
$6.12M 0.03%
14,838
+3,919
450
$6.09M 0.03%
427,540
+45,997
16 17
18
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