Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$55.9M
2
+$43.8M
3
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

1
+$62.5M
2
+$52M
3
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
Vipshop
VIPS
+$27.8M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$672K ﹤0.01%
26,063
+5,326
1177
$671K ﹤0.01%
22,523
+4,734
1178
$667K ﹤0.01%
35,000
1179
$666K ﹤0.01%
8,436
+1,607
1180
$665K ﹤0.01%
26,197
+5,232
1181
$665K ﹤0.01%
30,693
+5,720
1182
$664K ﹤0.01%
26,980
+4,535
1183
$663K ﹤0.01%
19,760
+2,242
1184
$659K ﹤0.01%
15,505
+2,948
1185
$657K ﹤0.01%
13,104
+2,478
1186
$656K ﹤0.01%
13,921
+2,518
1187
$656K ﹤0.01%
9,145
+2,467
1188
$652K ﹤0.01%
13,705
+3,042
1189
$650K ﹤0.01%
7,388
+1,170
1190
$650K ﹤0.01%
13,142
+3,151
1191
$650K ﹤0.01%
27,300
+5,063
1192
$649K ﹤0.01%
7,159
+1,383
1193
$648K ﹤0.01%
5,852
+1,002
1194
$648K ﹤0.01%
+33,001
1195
$646K ﹤0.01%
19,956
+4,651
1196
$643K ﹤0.01%
23,189
+1,798
1197
$640K ﹤0.01%
5,040
+1,213
1198
$639K ﹤0.01%
3,474
+582
1199
$635K ﹤0.01%
10,119
+1,843
1200
$634K ﹤0.01%
12,573
+2,314
46 47
48
49 50