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
651
$2.53M 0.01%
47,832
+9,049
652
$2.53M 0.01%
12,233
-7,442
653
$2.53M 0.01%
45,931
+9,293
654
$2.52M 0.01%
111,106
-33,631
655
$2.5M 0.01%
20,810
-37,789
656
$2.5M 0.01%
9,172
+2,119
657
$2.49M 0.01%
28,926
+5,164
658
$2.48M 0.01%
143,501
659
$2.46M 0.01%
64,484
+11,007
660
$2.45M 0.01%
107,227
-100,416
661
$2.45M 0.01%
8,469
+2,023
662
$2.43M 0.01%
13,892
+2,904
663
$2.42M 0.01%
+11,731
664
$2.41M 0.01%
300,000
665
$2.4M 0.01%
21,345
+3,769
666
$2.39M 0.01%
26,243
+5,017
667
$2.38M 0.01%
47,305
+6,943
668
$2.36M 0.01%
7,249
+417
669
$2.36M 0.01%
+3,680
670
$2.35M 0.01%
160,530
+1,428
671
$2.33M 0.01%
136,248
+2,383
672
$2.32M 0.01%
20,103
+14,271
673
$2.29M 0.01%
8,461
+1,662
674
$2.29M 0.01%
23,850
+4,172
675
$2.28M 0.01%
175,967
+45,058
25 26
27
28 29