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
551
$3.6M 0.02%
17,378
+8,390
552
$3.6M 0.02%
27,047
+5,719
553
$3.6M 0.02%
41,271
-3,139
554
$3.59M 0.02%
53,651
+10,515
555
$3.57M 0.02%
28,829
+5,500
556
$3.55M 0.02%
40,820
+8,923
557
$3.55M 0.02%
163,079
-19,890
558
$3.54M 0.02%
369,579
-23,809
559
$3.54M 0.02%
36,953
+6,734
560
$3.53M 0.02%
68,974
+35,348
561
$3.53M 0.02%
117,887
-53,542
562
$3.53M 0.02%
45,657
+22,131
563
$3.52M 0.02%
63,494
-65,239
564
$3.51M 0.02%
263,692
+2,911
565
$3.5M 0.02%
42,380
+970
566
$3.48M 0.02%
63,052
-25,786
567
$3.48M 0.02%
105,698
+115
568
$3.44M 0.02%
74,556
-45,685
569
$3.43M 0.02%
13,096
-54,609
570
$3.43M 0.02%
253,261
+36,294
571
$3.41M 0.02%
9,992
+1,838
572
$3.41M 0.02%
663,241
-179,394
573
$3.37M 0.02%
60,708
+11,087
574
$3.37M 0.02%
69,742
+33,625
575
$3.35M 0.02%
156,541
-179,825
21 22
23
24 25