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
801
$117K ﹤0.01%
2,930
-122
802
$116K ﹤0.01%
2,291
-73
803
$116K ﹤0.01%
3,830
+1,848
804
$116K ﹤0.01%
7,018
+778
805
$116K ﹤0.01%
1,603
+265
806
$116K ﹤0.01%
4,435
+33
807
$116K ﹤0.01%
1,672
-38
808
$115K ﹤0.01%
1,843
-10
809
$115K ﹤0.01%
3,255
-3,363
810
$115K ﹤0.01%
2,426
-78
811
$114K ﹤0.01%
3,495
+19
812
$114K ﹤0.01%
2,115
-53
813
$114K ﹤0.01%
2,541
-37
814
$114K ﹤0.01%
2,178
-77
815
$114K ﹤0.01%
1,506
-10
816
$114K ﹤0.01%
613
-4,285
817
$114K ﹤0.01%
2,894
-32
818
$113K ﹤0.01%
2,468
819
$113K ﹤0.01%
2,658
-1,100
820
$113K ﹤0.01%
478
+10
821
$113K ﹤0.01%
11,221
+534
822
$113K ﹤0.01%
1,797
-26
823
$113K ﹤0.01%
1,395
-52
824
$113K ﹤0.01%
3,570
-67
825
$112K ﹤0.01%
1,292
-43
31 32
33
34 35