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
551
$221K ﹤0.01%
2,265
-1,448
552
$220K ﹤0.01%
16,823
-29,229
553
$220K ﹤0.01%
2,608
-141
554
$219K ﹤0.01%
1,725
-82
555
$219K ﹤0.01%
919
-63
556
$219K ﹤0.01%
4,431
-25,323
557
$218K ﹤0.01%
3,702
-136
558
$218K ﹤0.01%
1,847
-37
559
$218K ﹤0.01%
4,241
-1,227
560
$217K ﹤0.01%
19,340
-6,288
561
$217K ﹤0.01%
4,743
-129
562
$216K ﹤0.01%
4,761
-298
563
$213K ﹤0.01%
3,876
-5
564
$212K ﹤0.01%
7,302
-10,791
565
$211K ﹤0.01%
1,641
-116
566
$210K ﹤0.01%
1,816
-33,330
567
$210K ﹤0.01%
2,906
-74
568
$210K ﹤0.01%
12,861
+1,982
569
$209K ﹤0.01%
6,133
-154
570
$207K ﹤0.01%
5,295
-16,385
571
$206K ﹤0.01%
3,961
-1,965
572
$204K ﹤0.01%
3,741
+346
573
$204K ﹤0.01%
2,542
-31
574
$203K ﹤0.01%
1,608
-38
575
$203K ﹤0.01%
3,417
-4,946
21 22
23
24 25