Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1551
$370K ﹤0.01%
6,919
+1,054
1552
$370K ﹤0.01%
10,848
+1,988
1553
$369K ﹤0.01%
27,498
+4,741
1554
$367K ﹤0.01%
15,686
+2,750
1555
$367K ﹤0.01%
4,425
+755
1556
$367K ﹤0.01%
25,637
+5,777
1557
$366K ﹤0.01%
21,043
+4,749
1558
$365K ﹤0.01%
5,246
+1,012
1559
$364K ﹤0.01%
8,210
+1,352
1560
$364K ﹤0.01%
11,712
+2,146
1561
$364K ﹤0.01%
13,411
+2,546
1562
$364K ﹤0.01%
6,539
+1,224
1563
$363K ﹤0.01%
8,685
+1,511
1564
$362K ﹤0.01%
22,683
+4,914
1565
$362K ﹤0.01%
25,391
+5,848
1566
$361K ﹤0.01%
8,668
+1,497
1567
$361K ﹤0.01%
4,731
-29,483
1568
$360K ﹤0.01%
14,756
+3,113
1569
$359K ﹤0.01%
7,329
+1,471
1570
$358K ﹤0.01%
3,675
+846
1571
$358K ﹤0.01%
13,677
+2,650
1572
$357K ﹤0.01%
94,250
+17,506
1573
$356K ﹤0.01%
4,535
+856
1574
$355K ﹤0.01%
5,748
+1,565
1575
$353K ﹤0.01%
5,474
-15,032
61 62
63
64 65