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
2076
– –
-800
2077
– –
-10,835
2078
– –
-10,000
2079
– –
-20,923
2080
– –
-5,398
2081
– –
-600,000
2082
– –
-373,376
2083
– –
-3,655
2084
– –
-8,520
2085
– –
-68,264
2086
– –
-39,815
2087
– –
-20,588
2088
– –
-5,848
2089
– –
-400,000
2090
– –
-30,746
2091
– –
-10,000
2092
– –
-30,000
2093
– –
-20,000
2094
– –
-5,000
2095
– –
-20,000
2096
– –
-484,791
2097
– –
-25,000
2098
– –
-113,844
2099
– –
-32,610
2100
– –
-15,000
82 83
84
85 86