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
176
$26.4M 0.14%
234,452
+139,134
177
$26.3M 0.14%
309,716
-215,004
178
$26.3M 0.14%
370,281
-239,209
179
$26M 0.14%
1,094,343
+2,343
180
$26M 0.14%
+34,840
181
$25.6M 0.14%
106,928
-7,132
182
$25.6M 0.14%
39,512
-1,288
183
$25.4M 0.14%
177,628
-69,864
184
$25.3M 0.14%
207,914
+69,643
185
$25M 0.14%
2,500,000
186
$24.9M 0.13%
359,278
+146,632
187
$24.8M 0.13%
201,742
+41,274
188
$24.5M 0.13%
824,476
+216,655
189
$24.3M 0.13%
340,423
+1,075
190
$24.3M 0.13%
28,925
-10,994
191
$24M 0.13%
383,268
-128,920
192
$23.9M 0.13%
674,028
+76,574
193
$23.7M 0.13%
82,949
-7,882
194
$23.6M 0.13%
648,100
+219,800
195
$23.4M 0.13%
129,242
-63,131
196
$23.3M 0.13%
16,895
-118
197
$23.3M 0.13%
289,211
+15,000
198
$23.2M 0.13%
1,071,036
-304,731
199
$23.1M 0.12%
198,874
+99,756
200
$23.1M 0.12%
1,075,792
+311,872
6 7
8
9 10