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
– –
-10,000
2102
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-63,009
2103
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-29,484
2104
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-354,102
2105
– –
-27,576
2106
– –
-15,969
2107
– –
-58,504
2108
– –
-700,000
2109
– –
-5,944
2110
– –
-7,341
2111
– –
-7,949
2112
– –
-5,068
2113
– –
-34,630
2114
– –
-82,586
2115
– –
-16,047
2116
– –
-2,399,561
2117
– –
-8,365
2118
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-28,730
2119
– –
-60,553
2120
– –
-5,717
2121
– –
-8,386
2122
– –
-5,881
2123
– –
-10,847
2124
– –
-40,641
2125
– –
-200,000
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