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
76
$56.9M 0.31%
361,123
+53,230
77
$56.9M 0.31%
1,225,275
+325,945
78
$56.8M 0.31%
480,927
-12,208
79
$56.5M 0.31%
234,422
+42,670
80
$56.1M 0.3%
802,547
-245,155
81
$55.3M 0.3%
1,357,680
+543,630
82
$55.2M 0.3%
32,856
+5,203
83
$54.4M 0.29%
920,129
-137,995
84
$53.6M 0.29%
709,411
-31,802
85
$53.4M 0.29%
3,258,913
+3,134
86
$52.8M 0.29%
92,534
+54,682
87
$52.2M 0.28%
405,641
+18,781
88
$52.2M 0.28%
175,538
+33,638
89
$50.3M 0.27%
390,048
+1,669
90
$50M 0.27%
274,657
+38,445
91
$50M 0.27%
1,000,000
92
$49.7M 0.27%
253,622
+132,618
93
$49.6M 0.27%
128,964
+46,363
94
$49.5M 0.27%
850,586
+264,179
95
$49.5M 0.27%
4,500,000
96
$49.4M 0.27%
+2,009,000
97
$49.1M 0.27%
303,328
+59,496
98
$48.3M 0.26%
448,099
-160,681
99
$48.3M 0.26%
383,721
+220,785
100
$48.1M 0.26%
104,888
+8,031
2 3
4
5 6