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
701
$2.03M 0.01%
8,199
+1,410
702
$2.03M 0.01%
16,822
+3,337
703
$2.02M 0.01%
57,188
+17,202
704
$2.02M 0.01%
28,745
-273
705
$2M 0.01%
12,772
+2,339
706
$2M 0.01%
12,507
+4,026
707
$1.99M 0.01%
28,899
+5,299
708
$1.95M 0.01%
62,393
+10,839
709
$1.95M 0.01%
93,822
+36,901
710
$1.95M 0.01%
47,452
+5,965
711
$1.95M 0.01%
+225,000
712
$1.94M 0.01%
26,763
+4,850
713
$1.94M 0.01%
44,654
-269,155
714
$1.94M 0.01%
12,300
-2,370
715
$1.93M 0.01%
18,944
+3,646
716
$1.92M 0.01%
11,712
-17,991
717
$1.92M 0.01%
42,051
+3,113
718
$1.91M 0.01%
9,630
+1,600
719
$1.91M 0.01%
37,186
-32,176
720
$1.9M 0.01%
27,185
+5,198
721
$1.89M 0.01%
20,690
-15,744
722
$1.89M 0.01%
19,031
+9,478
723
$1.89M 0.01%
49,061
+40,039
724
$1.89M 0.01%
94,108
-157,044
725
$1.88M 0.01%
26,107
+4,692
27 28
29
30 31