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
601
$3.05M 0.02%
62,149
+11,299
602
$3.05M 0.02%
8,009
+3,380
603
$3.04M 0.02%
18,183
-34,123
604
$3.03M 0.02%
+70,000
605
$3.02M 0.02%
40,979
-18,095
606
$3.02M 0.02%
2,526
-7,549
607
$3.01M 0.02%
34,681
-25,736
608
$3.01M 0.02%
10,591
+2,070
609
$2.99M 0.02%
123,360
-21,751
610
$2.99M 0.02%
158,837
-26,599
611
$2.98M 0.02%
62,732
+13,435
612
$2.96M 0.02%
95,044
+70,603
613
$2.96M 0.02%
32,491
-28,389
614
$2.9M 0.02%
142,697
+99,160
615
$2.9M 0.02%
40,000
616
$2.88M 0.02%
85,999
-176,016
617
$2.87M 0.02%
108,771
-6,227
618
$2.87M 0.02%
129,493
-49,868
619
$2.85M 0.02%
76,919
-182,536
620
$2.85M 0.02%
86,130
+2,030
621
$2.85M 0.02%
7,065
+4,668
622
$2.85M 0.02%
32,300
+5,732
623
$2.84M 0.02%
22,384
+4,972
624
$2.81M 0.02%
137,553
+2,879
625
$2.81M 0.02%
717,572
+334,611
23 24
25
26 27