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
526
$4.14M 0.02%
43,354
+21,758
527
$4.12M 0.02%
139,126
-175,207
528
$4.12M 0.02%
20,155
-5,746
529
$4.11M 0.02%
45,311
-251,010
530
$4.05M 0.02%
203,943
+188,659
531
$4.05M 0.02%
154,074
-916
532
$3.99M 0.02%
108,435
+21,440
533
$3.97M 0.02%
15,845
+10,613
534
$3.97M 0.02%
54,674
-100,721
535
$3.94M 0.02%
14,557
+2,798
536
$3.92M 0.02%
286,849
+18,489
537
$3.9M 0.02%
81,478
+12,351
538
$3.89M 0.02%
+150,000
539
$3.88M 0.02%
80,604
+43,006
540
$3.88M 0.02%
61,754
+11,999
541
$3.84M 0.02%
155,376
-245,446
542
$3.83M 0.02%
26,446
+5,585
543
$3.79M 0.02%
42,603
-4,855
544
$3.72M 0.02%
47,149
-172,063
545
$3.72M 0.02%
33,921
+6,564
546
$3.71M 0.02%
244,969
-325,741
547
$3.65M 0.02%
339,251
+28,927
548
$3.63M 0.02%
234,950
-341,554
549
$3.62M 0.02%
147,111
+21,272
550
$3.61M 0.02%
11,971
+2,877
20 21
22
23 24