Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$822M 4.44%
5,808,729
+78,725
2
$719M 3.88%
2,552,035
-74,026
3
$517M 2.79%
3,150,320
+138,840
4
$424M 2.29%
3,172,600
+307,960
5
$285M 1.54%
838,425
+44,675
6
$183M 0.99%
1,135,456
-42,781
7
$181M 0.98%
1,108,216
+222,438
8
$178M 0.96%
8,616,410
+293,730
9
$173M 0.93%
667,626
+117,813
10
$157M 0.85%
576,245
+62,109
11
$139M 0.75%
1,213,395
-49,405
12
$130M 0.7%
930,516
+58,577
13
$130M 0.7%
712,244
+21,016
14
$127M 0.69%
1,329,696
+1,290
15
$124M 0.67%
930,820
-375,820
16
$115M 0.62%
198,934
+58,943
17
$110M 0.59%
570,677
+36,099
18
$109M 0.59%
279,211
-11,837
19
$108M 0.59%
338,828
+12,699
20
$106M 0.57%
407,272
+2,280
21
$102M 0.55%
803,451
+1,567
22
$98.6M 0.53%
283,627
+29,553
23
$98.5M 0.53%
1,041,386
+1,260
24
$96.1M 0.52%
2,069,439
+227,472
25
$94.6M 0.51%
288,060
-25,791
1
2 3 4 5