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
2076
– –
-5,881
2077
– –
-10,847
2078
– –
-40,641
2079
– –
-200,000
2080
– –
-7,410
2081
– –
-36,383
2082
– –
-11,705
2083
– –
-20,000
2084
– –
-10,835
2085
– –
-10,000
2086
– –
-20,923
2087
– –
-373,376
2088
– –
-3,655
2089
– –
-8,520
2090
– –
-68,264
2091
– –
-39,815
2092
– –
-20,588
2093
– –
-5,848
2094
– –
-400,000
2095
– –
-30,746
2096
– –
-10,000
2097
– –
-30,000
2098
– –
-20,000
2099
– –
-5,000
2100
– –
-20,000
82 83
84
85 86