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
$12.1B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.8M
3
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$46.7M
2
+$32.6M
3
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.02%
23,145
+20,955
302
$2.03M 0.02%
32,592
+22,784
303
$1.97M 0.02%
102,414
-20,305
304
$1.93M 0.02%
36,806
-3,020
305
$1.91M 0.02%
29,491
+268
306
$1.91M 0.02%
35,577
-3,358
307
$1.9M 0.02%
50,646
+2,499
308
$1.89M 0.02%
24,794
-2,614
309
$1.88M 0.02%
55,806
+42,749
310
$1.86M 0.02%
27,621
-1,952
311
$1.85M 0.02%
32,785
+8,146
312
$1.85M 0.02%
13,584
+604
313
$1.84M 0.02%
19,505
-1,952
314
$1.82M 0.02%
23,672
-5,557
315
$1.8M 0.01%
14,576
-145
316
$1.78M 0.01%
40,263
+29,477
317
$1.78M 0.01%
16,046
-12,927
318
$1.75M 0.01%
46,238
+420
319
$1.74M 0.01%
34,519
+33,061
320
$1.72M 0.01%
21,973
-1,677
321
$1.71M 0.01%
24,783
+16,705
322
$1.7M 0.01%
50,255
-103,035
323
$1.7M 0.01%
29,143
-9,612
324
$1.69M 0.01%
8,667
-1,385
325
$1.69M 0.01%
38,018
-29,909
11 12
13
14 15