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
2101
– –
-484,791
2102
– –
-25,000
2103
– –
-5,398
2104
– –
-600,000
2105
– –
-113,844
2106
– –
-32,610
2107
– –
-15,000
2108
– –
-241,298
2109
– –
-18,153
2110
– –
-37,853
2111
– –
-11,500
2112
– –
-5,563
2113
– –
-35,938
2114
– –
-12,268
2115
– –
-10,000
2116
– –
-10,000
2117
– –
-10,000
2118
– –
-120,840
2119
– –
-82,500
2120
– –
-75,000
2121
– –
-5,000
2122
– –
-34,156
2123
– –
-500,000
2124
– –
-10,000
2125
– –
-63,009
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