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
151
$31.6M 0.17%
342,470
+71,667
152
$31.3M 0.17%
505,097
+183,378
153
$30.9M 0.17%
440,394
-286,211
154
$30.6M 0.16%
296,890
-160,404
155
$30.1M 0.16%
240,366
+35,979
156
$30M 0.16%
225,671
-12,042
157
$29.6M 0.16%
88,567
-11,173
158
$29.5M 0.16%
2,990,000
159
$29.5M 0.16%
554,971
+499,842
160
$29.3M 0.16%
193,436
+57,368
161
$29.2M 0.16%
513,720
-434,350
162
$29.1M 0.16%
2,053,413
-764,988
163
$29M 0.16%
297,670
+68,059
164
$28.8M 0.16%
12,126
+1,430
165
$28.8M 0.16%
190,881
-25,353
166
$28.7M 0.16%
268,221
+705
167
$28.1M 0.15%
543,710
+10,106
168
$27.9M 0.15%
355,716
-50,143
169
$27.9M 0.15%
324,578
+59,848
170
$27.3M 0.15%
43,916
+9,213
171
$27.3M 0.15%
142,114
+14,034
172
$27.1M 0.15%
530,156
+267,919
173
$26.9M 0.15%
40,476
+8,200
174
$26.9M 0.15%
397,425
+29,879
175
$26.6M 0.14%
157,416
-13,650
5 6
7
8 9