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
751
$130K ﹤0.01%
2,066
-17
752
$129K ﹤0.01%
2,216
+22
753
$129K ﹤0.01%
1,675
-53
754
$129K ﹤0.01%
2,801
-76
755
$128K ﹤0.01%
3,752
-86
756
$128K ﹤0.01%
7,547
+28
757
$128K ﹤0.01%
2,845
-25
758
$128K ﹤0.01%
9,400
-109
759
$128K ﹤0.01%
3,406
-33
760
$127K ﹤0.01%
32,376
-808
761
$127K ﹤0.01%
1,171
+86
762
$127K ﹤0.01%
1,788
-50
763
$127K ﹤0.01%
5,472
-149
764
$127K ﹤0.01%
1,138
-27
765
$126K ﹤0.01%
8,858
-187
766
$126K ﹤0.01%
3,959
-52
767
$126K ﹤0.01%
1,635
-47
768
$126K ﹤0.01%
1,829
-66
769
$125K ﹤0.01%
24,780
770
$125K ﹤0.01%
3,204
-96,333
771
$125K ﹤0.01%
925
+37
772
$125K ﹤0.01%
1,502
773
$124K ﹤0.01%
1,589
-33
774
$124K ﹤0.01%
3,171
-37
775
$123K ﹤0.01%
1,643
+257
29 30
31
32 33