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
501
$4.98M 0.03%
53,032
+17,984
502
$4.92M 0.03%
+47,917
503
$4.92M 0.03%
24,573
+4,582
504
$4.92M 0.03%
69,915
-32,179
505
$4.89M 0.03%
28,913
+4,693
506
$4.89M 0.03%
51,607
+4,016
507
$4.83M 0.03%
98,487
+626
508
$4.79M 0.03%
7,088
+1,402
509
$4.77M 0.03%
112,319
+20,133
510
$4.76M 0.03%
20,052
+4,823
511
$4.75M 0.03%
20,427
+3,731
512
$4.72M 0.03%
239,219
-207,651
513
$4.51M 0.02%
90,898
-37,998
514
$4.42M 0.02%
+250,000
515
$4.4M 0.02%
550,924
+292,668
516
$4.39M 0.02%
+200,000
517
$4.31M 0.02%
98,900
-282,374
518
$4.29M 0.02%
22,474
-44,857
519
$4.25M 0.02%
98,460
+13,165
520
$4.23M 0.02%
8,974
+2,107
521
$4.22M 0.02%
29,855
+7,027
522
$4.18M 0.02%
19,111
+4,300
523
$4.18M 0.02%
24,207
-70,142
524
$4.18M 0.02%
147,077
-366,694
525
$4.17M 0.02%
45,975
-194,655
19 20
21
22 23