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
851
$106K ﹤0.01%
4,589
+1,321
852
$106K ﹤0.01%
1,794
-18
853
$106K ﹤0.01%
12,681
-105
854
$106K ﹤0.01%
2,524
-62
855
$105K ﹤0.01%
2,896
+296
856
$105K ﹤0.01%
1,703
-18
857
$105K ﹤0.01%
5,983
-19
858
$104K ﹤0.01%
1,614
+48
859
$104K ﹤0.01%
2,184
-49
860
$103K ﹤0.01%
1,557
-19
861
$103K ﹤0.01%
3,816
+33
862
$103K ﹤0.01%
8,367
-210
863
$103K ﹤0.01%
1,507
+27
864
$103K ﹤0.01%
2,587
-70
865
$103K ﹤0.01%
3,765
-62
866
$103K ﹤0.01%
2,149
-73
867
$103K ﹤0.01%
2,445
-73
868
$102K ﹤0.01%
1,712
-86
869
$102K ﹤0.01%
937
-12
870
$102K ﹤0.01%
3,273
-55
871
$102K ﹤0.01%
1,492
+34
872
$102K ﹤0.01%
3,261
-102
873
$101K ﹤0.01%
5,797
-19
874
$101K ﹤0.01%
1,585
-11
875
$101K ﹤0.01%
1,198
-24
33 34
35
36 37