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
2101
– –
-241,298
2102
– –
-75,000
2103
– –
-14,299
2104
– –
-6,229
2105
– –
-145,847
2106
– –
-5,000
2107
– –
-24,744
2108
– –
-7,505
2109
– –
-3,333
2110
– –
-32,907
2111
– –
-625
2112
– –
-500,000
2113
– –
-5,000
2114
– –
-34,156
2115
– –
-500,000
2116
– –
-10,000
2117
– –
-63,009
2118
– –
-29,484
2119
– –
-354,102
2120
– –
-27,576
2121
– –
-15,969
2122
– –
-58,504
2123
– –
-700,000
2124
– –
-5,944
2125
– –
-7,341
82 83 84
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