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
101
$47M 0.25%
689,988
+187,617
102
$46.9M 0.25%
156,476
+28,389
103
$46.4M 0.25%
191,792
+35,217
104
$45.4M 0.25%
623,558
+228,990
105
$45.3M 0.24%
135,332
-21,750
106
$44.5M 0.24%
265,945
+169,637
107
$44.1M 0.24%
759,145
-104,241
108
$44M 0.24%
1,073,500
109
$43.7M 0.24%
117,301
+21,764
110
$43.4M 0.23%
383,126
+115,414
111
$43.4M 0.23%
345,969
-5,318
112
$43.1M 0.23%
650,000
-100,000
113
$42.8M 0.23%
606,881
+62,567
114
$42.6M 0.23%
498,947
+19,473
115
$42.3M 0.23%
183,287
+16,894
116
$41.8M 0.23%
98,376
+13,656
117
$41.6M 0.22%
427,674
-206,176
118
$41.6M 0.22%
357,429
+46,191
119
$41M 0.22%
620,732
+89,702
120
$40.9M 0.22%
891,525
-51
121
$40.8M 0.22%
192,071
+7,740
122
$39.6M 0.21%
235,779
+151,783
123
$38.8M 0.21%
873,338
+107,544
124
$38.6M 0.21%
409,415
+34,494
125
$38.4M 0.21%
351,918
-92,900
3 4
5
6 7