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
676
$2.25M 0.01%
234,840
-472,551
677
$2.25M 0.01%
215,483
+1,029
678
$2.24M 0.01%
8,435
+1,763
679
$2.23M 0.01%
39,801
+7,168
680
$2.22M 0.01%
16,822
-16,743
681
$2.21M 0.01%
18,976
+3,986
682
$2.21M 0.01%
21,905
+4,083
683
$2.2M 0.01%
25,987
+3,582
684
$2.18M 0.01%
24,550
+4,978
685
$2.17M 0.01%
21,518
-130,434
686
$2.16M 0.01%
40,348
+7,444
687
$2.16M 0.01%
67,737
+13,874
688
$2.14M 0.01%
+76,988
689
$2.14M 0.01%
45,182
+2,972
690
$2.13M 0.01%
6,380
+919
691
$2.12M 0.01%
42,499
+8,453
692
$2.12M 0.01%
113,564
+68,094
693
$2.1M 0.01%
29,297
-20,428
694
$2.09M 0.01%
29,202
+2,267
695
$2.09M 0.01%
311,292
+68,083
696
$2.08M 0.01%
254,669
+46,166
697
$2.08M 0.01%
21,597
+3,830
698
$2.07M 0.01%
29,212
+5,336
699
$2.07M 0.01%
80,963
+16,173
700
$2.04M 0.01%
71,782
+4,966
26 27
28
29 30