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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2076
– –
-7,505
2077
– –
-625
2078
– –
-500,000
2079
– –
-5,000
2080
– –
-34,156
2081
– –
-500,000
2082
– –
-10,000
2083
– –
-63,009
2084
– –
-29,484
2085
– –
-354,102
2086
– –
-27,576
2087
– –
-15,969
2088
– –
-58,504
2089
– –
-700,000
2090
– –
-5,944
2091
– –
-7,341
2092
– –
-7,949
2093
– –
-5,068
2094
– –
-34,630
2095
– –
-82,586
2096
– –
-16,047
2097
– –
-2,399,561
2098
– –
-8,365
2099
– –
-28,730
2100
– –
-60,553
82 83
84
85 86