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
876
$101K ﹤0.01%
5,281
-141
877
$101K ﹤0.01%
5,434
-38
878
$100K ﹤0.01%
1,395
-25
879
$100K ﹤0.01%
1,816
-24
880
$100K ﹤0.01%
1,697
-26
881
$100K ﹤0.01%
3,991
-134
882
$100K ﹤0.01%
2,469
-73
883
$100K ﹤0.01%
751
-70
884
$100K ﹤0.01%
2,581
-32
885
$100K ﹤0.01%
1,127
886
$100K ﹤0.01%
2,337
-79
887
$100K ﹤0.01%
2,546
-80
888
$99K ﹤0.01%
3,369
-77
889
$99K ﹤0.01%
+3,893
890
$99K ﹤0.01%
1,938
-76,522
891
$99K ﹤0.01%
1,571
-30
892
$99K ﹤0.01%
5,195
-623
893
$99K ﹤0.01%
2,991
-92
894
$98K ﹤0.01%
3,186
-68
895
$98K ﹤0.01%
3,822
+27
896
$98K ﹤0.01%
2,967
-325
897
$97K ﹤0.01%
3,119
898
$97K ﹤0.01%
2,423
+7
899
$97K ﹤0.01%
5,522
-51
900
$97K ﹤0.01%
1,580
-23
34 35
36
37 38