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
626
$2.8M 0.02%
7,117
+515
627
$2.78M 0.02%
7,385
+1,322
628
$2.77M 0.02%
22,039
+4,513
629
$2.75M 0.01%
51,069
+11,593
630
$2.73M 0.01%
+80,000
631
$2.72M 0.01%
26,041
+4,737
632
$2.71M 0.01%
108,681
+472
633
$2.71M 0.01%
63,512
-61,374
634
$2.71M 0.01%
58,647
-12,000
635
$2.7M 0.01%
12,413
+1,076
636
$2.69M 0.01%
70,629
-284
637
$2.68M 0.01%
32,508
+32
638
$2.67M 0.01%
140,000
-10,000
639
$2.66M 0.01%
136,299
+6,101
640
$2.64M 0.01%
+150,000
641
$2.63M 0.01%
49,710
+41,813
642
$2.63M 0.01%
43,823
+7,764
643
$2.62M 0.01%
+100,000
644
$2.6M 0.01%
256,815
-4,301
645
$2.6M 0.01%
468,811
-613
646
$2.6M 0.01%
76,653
+12,522
647
$2.56M 0.01%
23,643
+4,564
648
$2.55M 0.01%
11,629
+2,367
649
$2.55M 0.01%
22,385
+4,271
650
$2.54M 0.01%
+75,000
24 25
26
27 28