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
26
$113M 0.93%
802,087
-3,448
27
$112M 0.93%
1,224,917
-4,845
28
$111M 0.92%
1,056,693
-1
29
$110M 0.92%
894,726
-724
30
$104M 0.86%
854,542
-2,697
31
$101M 0.84%
3,756,936
-18,516
32
$100M 0.83%
1,268,692
+15,225
33
$98.9M 0.82%
1,532,759
+19,002
34
$97.9M 0.81%
2,098,251
-2,718
35
$94.1M 0.78%
1,128,774
+5,654
36
$93.9M 0.78%
1,774,729
-6,337
37
$93.9M 0.78%
3,730,339
-488,942
38
$93.1M 0.77%
758,040
+8,376
39
$92.4M 0.77%
774,386
+9,864
40
$92.2M 0.76%
2,648,707
-28,346
41
$92M 0.76%
988,463
+1,699
42
$85.1M 0.71%
1,373,089
+3,173
43
$84.8M 0.7%
856,600
-469
44
$84.7M 0.7%
664,631
-8,613
45
$84.3M 0.7%
1,120,934
-1,331
46
$83.9M 0.7%
853,786
+63
47
$83.9M 0.7%
1,966,695
+13,412
48
$83M 0.69%
1,537,205
-29,228
49
$81.6M 0.68%
458,120
-991
50
$81.3M 0.67%
1,063,065
+4,716
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