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
451
$6.09M 0.03%
75,223
+29,539
452
$6.07M 0.03%
86,382
+40,107
453
$6.05M 0.03%
280,002
+77,541
454
$6.01M 0.03%
22,157
+4,439
455
$6M 0.03%
39,769
+8,404
456
$5.97M 0.03%
43,135
-21,388
457
$5.94M 0.03%
99,425
-35,657
458
$5.94M 0.03%
113,887
-120,483
459
$5.91M 0.03%
30,617
-29,146
460
$5.9M 0.03%
52,528
-2,669
461
$5.85M 0.03%
606,670
+33,014
462
$5.84M 0.03%
97,697
+16,517
463
$5.84M 0.03%
242,848
+175,466
464
$5.83M 0.03%
502,923
+38,356
465
$5.82M 0.03%
47,608
+8,676
466
$5.8M 0.03%
35,389
+5,725
467
$5.79M 0.03%
83,008
-102,444
468
$5.77M 0.03%
92,599
-9,085
469
$5.76M 0.03%
934,247
+7,306
470
$5.74M 0.03%
155,970
+55,409
471
$5.72M 0.03%
50,072
+7,327
472
$5.62M 0.03%
13,080
+7,002
473
$5.57M 0.03%
66,368
-196,432
474
$5.57M 0.03%
71,242
+10,903
475
$5.56M 0.03%
29,435
+14,319
17 18
19
20 21