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
26
$93.8M 0.51%
1,735,842
+39,518
27
$93.7M 0.51%
1,716,921
+4,036
28
$93.2M 0.5%
163,124
+30,127
29
$93.1M 0.5%
750,723
+75,772
30
$92.8M 0.5%
2,186,557
+94,570
31
$92.7M 0.5%
1,077,112
+12,262
32
$89.8M 0.48%
1,470,650
+86,640
33
$89.6M 0.48%
2,083,862
-137,681
34
$89.6M 0.48%
1,646,337
+15,298
35
$88.5M 0.48%
397,525
-1,179
36
$83.7M 0.45%
882,893
+268,848
37
$82.8M 0.45%
305,316
+90,936
38
$82.7M 0.45%
160,479
-9,178
39
$81.5M 0.44%
1,944,526
+2,305
40
$80.9M 0.44%
789,794
+2,028
41
$80.1M 0.43%
1,066,243
-120,760
42
$79.8M 0.43%
250,244
+16,885
43
$79.7M 0.43%
785,247
+106,076
44
$78.5M 0.42%
1,240,125
+1,287
45
$76.9M 0.42%
142,487
+21,363
46
$76.8M 0.41%
335,881
+40,156
47
$76M 0.41%
1,447,945
+498,330
48
$74.8M 0.4%
1,338,085
+187,627
49
$74.6M 0.4%
286,654
-1,227
50
$74.6M 0.4%
513,574
+195,635
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