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
1576
$353K ﹤0.01%
17,961
+3,557
1577
$353K ﹤0.01%
5,686
+951
1578
$352K ﹤0.01%
18,974
+4,872
1579
$352K ﹤0.01%
11,254
+2,354
1580
$352K ﹤0.01%
+5,410
1581
$352K ﹤0.01%
18,505
+3,378
1582
$351K ﹤0.01%
21,853
+6,685
1583
$350K ﹤0.01%
7,122
+1,207
1584
$350K ﹤0.01%
18,415
+3,534
1585
$349K ﹤0.01%
4,900
+741
1586
$349K ﹤0.01%
7,244
+2,002
1587
$348K ﹤0.01%
1,732
+457
1588
$348K ﹤0.01%
19,976
+3,363
1589
$348K ﹤0.01%
13,543
+2,390
1590
$347K ﹤0.01%
1,799
+423
1591
$347K ﹤0.01%
8,630
+1,706
1592
$347K ﹤0.01%
7,580
+1,666
1593
$346K ﹤0.01%
10,591
+1,750
1594
$345K ﹤0.01%
18,860
+3,298
1595
$343K ﹤0.01%
+4,809
1596
$343K ﹤0.01%
25,011
+5,397
1597
$341K ﹤0.01%
18,414
+3,730
1598
$341K ﹤0.01%
6,318
+1,181
1599
$341K ﹤0.01%
16,576
+3,114
1600
$341K ﹤0.01%
8,549
+1,209
62 63
64
65 66