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
676
$156K ﹤0.01%
1,410
+50
677
$156K ﹤0.01%
4,581
-111
678
$155K ﹤0.01%
3,146
-76,698
679
$154K ﹤0.01%
949
-41
680
$154K ﹤0.01%
2,008
-4
681
$153K ﹤0.01%
1,990
-40
682
$152K ﹤0.01%
5,322
+1,096
683
$152K ﹤0.01%
4,442
-91
684
$151K ﹤0.01%
7,282
-19
685
$151K ﹤0.01%
3,212
+46
686
$151K ﹤0.01%
4,369
-111,121
687
$151K ﹤0.01%
2,259
+361
688
$150K ﹤0.01%
1,963
-35
689
$150K ﹤0.01%
1,932
690
$149K ﹤0.01%
1,903
-133
691
$149K ﹤0.01%
8,830
-164
692
$149K ﹤0.01%
6,326
-73
693
$149K ﹤0.01%
2,585
-10
694
$148K ﹤0.01%
3,544
-110
695
$148K ﹤0.01%
3,295
-56
696
$148K ﹤0.01%
1,424
+318
697
$148K ﹤0.01%
1,156
-8
698
$147K ﹤0.01%
3,957
-610
699
$147K ﹤0.01%
1,724
+10
700
$147K ﹤0.01%
1,254
-10,166
26 27
28
29 30