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
2051
– –
-10,000
2052
– –
-10,000
2053
– –
-120,840
2054
– –
-82,500
2055
– –
-7,175
2056
– –
-36,383
2057
– –
-10,000
2058
– –
-84,797
2059
– –
-21,021
2060
– –
-15,000
2061
– –
-5,068
2062
– –
-34,630
2063
– –
-82,586
2064
– –
-16,047
2065
– –
-2,399,561
2066
– –
-8,365
2067
– –
-28,730
2068
– –
-60,553
2069
– –
-5,717
2070
– –
-8,386
2071
– –
-5,881
2072
– –
-10,847
2073
– –
-40,641
2074
– –
-200,000
2075
– –
-7,410
81 82
83
84 85