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
326
$1.69M 0.01%
14,461
+4,602
327
$1.67M 0.01%
18,330
-55
328
$1.63M 0.01%
114,899
+1,526
329
$1.62M 0.01%
28,355
-187,989
330
$1.61M 0.01%
25,691
+1,424
331
$1.57M 0.01%
26,917
+541
332
$1.57M 0.01%
28,583
-8,263
333
$1.56M 0.01%
3,056
-405
334
$1.55M 0.01%
338
-35
335
$1.55M 0.01%
18,107
+1,761
336
$1.52M 0.01%
23,695
-22,300
337
$1.5M 0.01%
24,571
-3,318
338
$1.5M 0.01%
38,659
+3,910
339
$1.49M 0.01%
53,796
-45,112
340
$1.49M 0.01%
23,793
-2,321
341
$1.49M 0.01%
31,260
+2,081
342
$1.48M 0.01%
18,357
-1,444
343
$1.46M 0.01%
47,139
+37,033
344
$1.46M 0.01%
57,463
+55,018
345
$1.44M 0.01%
25,641
-3,020
346
$1.43M 0.01%
25,908
-437
347
$1.43M 0.01%
17,753
+281
348
$1.42M 0.01%
23,030
-64,158
349
$1.41M 0.01%
24,805
+404
350
$1.38M 0.01%
9,225
12 13
14
15 16