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
476
$5.55M 0.03%
94,960
-14,058
477
$5.53M 0.03%
68,254
-17,496
478
$5.49M 0.03%
66,652
+12,228
479
$5.44M 0.03%
38,288
-3,494
480
$5.43M 0.03%
63,500
-67,854
481
$5.43M 0.03%
182,637
+8,499
482
$5.39M 0.03%
+425,000
483
$5.38M 0.03%
463,000
484
$5.34M 0.03%
106,014
-76,703
485
$5.33M 0.03%
39,875
+7,689
486
$5.31M 0.03%
31,660
+18,582
487
$5.31M 0.03%
209,912
-207,794
488
$5.29M 0.03%
23,581
-42,824
489
$5.27M 0.03%
152,051
+114,658
490
$5.18M 0.03%
+350,000
491
$5.16M 0.03%
67,559
-2,558
492
$5.16M 0.03%
8,263
+1,513
493
$5.16M 0.03%
206,185
+28,138
494
$5.14M 0.03%
104,481
-277
495
$5.12M 0.03%
+200,000
496
$5.09M 0.03%
235,413
-17,513
497
$5.09M 0.03%
57,228
+7,576
498
$5.08M 0.03%
300,000
499
$5.03M 0.03%
+375,000
500
$5.01M 0.03%
625,000
18 19
20
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