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
51
$74M 0.4%
1,180,010
52
$72.7M 0.39%
834,496
-128,419
53
$71.9M 0.39%
1,348,753
-65,295
54
$70.9M 0.38%
419,056
+7,929
55
$69.6M 0.38%
204,434
-2,077
56
$67.6M 0.37%
150,426
-53,921
57
$66.8M 0.36%
1,376,790
+219,350
58
$65.8M 0.36%
13,721
-2,172
59
$65.7M 0.35%
3,218,440
+408,827
60
$65.4M 0.35%
904,950
+295,808
61
$64.3M 0.35%
810,722
-116,554
62
$63.4M 0.34%
1,032,706
-9,575
63
$63M 0.34%
233,602
+54,570
64
$61M 0.33%
492,780
+18,189
65
$60.8M 0.33%
1,033,090
+9,007
66
$60.7M 0.33%
5,124,727
+8,010
67
$60.7M 0.33%
160,451
-4,260
68
$60.6M 0.33%
754,992
+601,081
69
$59.3M 0.32%
766,403
+81,287
70
$59.1M 0.32%
127,045
+456
71
$59M 0.32%
604,274
+197,593
72
$58.5M 0.32%
530,090
+127,455
73
$57.9M 0.31%
174,636
+76,338
74
$57.7M 0.31%
189,999
+91,240
75
$57.1M 0.31%
379,433
+38,697
1 2
3
4 5