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
201
$23M 0.12%
156,842
+22,847
202
$22.9M 0.12%
114,602
+16,250
203
$22.8M 0.12%
326,989
-233,841
204
$22.6M 0.12%
871,670
+60,442
205
$22.5M 0.12%
105,715
-84,754
206
$22.5M 0.12%
568,590
+99,364
207
$22.2M 0.12%
149,282
-61,520
208
$22.1M 0.12%
100,951
-14,320
209
$22.1M 0.12%
73,716
-6,623
210
$21.8M 0.12%
171,373
-35,517
211
$21.7M 0.12%
104,663
+37,515
212
$21.7M 0.12%
215,894
+41,752
213
$21.6M 0.12%
60,940
+7,478
214
$21.6M 0.12%
367,791
+65,021
215
$21.6M 0.12%
74,816
+4,565
216
$21.5M 0.12%
750,000
-83,333
217
$21.4M 0.12%
263,367
+129,422
218
$21.1M 0.11%
34,926
+6,669
219
$21M 0.11%
352,745
+44,497
220
$20.7M 0.11%
371,235
+45,760
221
$20.6M 0.11%
57,026
+16,664
222
$20.4M 0.11%
556,868
+290,632
223
$20.4M 0.11%
129,352
+40,551
224
$20.4M 0.11%
571,608
+501,364
225
$20.3M 0.11%
429,883
+373,537
7 8
9
10 11