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
751
$1.72M 0.01%
33,610
-269,532
752
$1.72M 0.01%
11,796
+2,520
753
$1.71M 0.01%
40,216
+5,406
754
$1.71M 0.01%
6,100
-1,871
755
$1.71M 0.01%
22,408
+3,957
756
$1.7M 0.01%
17,408
+3,324
757
$1.69M 0.01%
27,941
+5,951
758
$1.68M 0.01%
45,426
+9,127
759
$1.68M 0.01%
8,425
+1,332
760
$1.65M 0.01%
15,475
-68,979
761
$1.65M 0.01%
36,560
+8,191
762
$1.64M 0.01%
35,391
+7,414
763
$1.63M 0.01%
31,405
+5,394
764
$1.62M 0.01%
20,833
-3,348
765
$1.62M 0.01%
9,138
+1,826
766
$1.61M 0.01%
26,904
+4,824
767
$1.61M 0.01%
26,801
+4,810
768
$1.61M 0.01%
26,073
+4,454
769
$1.61M 0.01%
5,472
-35,105
770
$1.6M 0.01%
10,702
+1,913
771
$1.59M 0.01%
876
+175
772
$1.58M 0.01%
8,764
+1,614
773
$1.58M 0.01%
13,934
+2,578
774
$1.58M 0.01%
31,762
+5,607
775
$1.57M 0.01%
10,285
+1,943
29 30
31
32 33