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
126
$38.4M 0.21%
322,427
+76,202
127
$37.9M 0.2%
60,918
+17,728
128
$37.8M 0.2%
194,695
+38,082
129
$37.8M 0.2%
271,063
+1,929
130
$36.9M 0.2%
418,286
+48,312
131
$36.5M 0.2%
75,339
+22,594
132
$36.3M 0.2%
+2,053,000
133
$36.1M 0.2%
148,881
+32,490
134
$36.1M 0.19%
219,793
135
$35.9M 0.19%
177,192
-60,747
136
$35.2M 0.19%
247,173
+52,404
137
$35M 0.19%
209,083
+69,578
138
$35M 0.19%
199,387
+117,947
139
$34M 0.18%
224,782
+104,309
140
$33.9M 0.18%
745,307
-87,674
141
$33.8M 0.18%
127,301
+8,408
142
$33.1M 0.18%
112,950
+18,186
143
$32.8M 0.18%
622,184
+8,042
144
$32.6M 0.18%
140,234
+117,711
145
$32.5M 0.18%
76,504
+21,917
146
$32.5M 0.18%
135,483
+40,217
147
$32.1M 0.17%
390,363
+165,801
148
$32M 0.17%
184,816
+48,704
149
$31.9M 0.17%
265,938
-50,733
150
$31.9M 0.17%
96,435
-14,886
4 5
6
7 8