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
976
$83K ﹤0.01%
1,971
-153
977
$82K ﹤0.01%
1,681
+282
978
$82K ﹤0.01%
720
-23
979
$82K ﹤0.01%
1,632
-37
980
$82K ﹤0.01%
2,727
+164
981
$82K ﹤0.01%
1,841
-49
982
$81K ﹤0.01%
3,501
-26
983
$81K ﹤0.01%
9,800
-266
984
$81K ﹤0.01%
1,664
-22
985
$81K ﹤0.01%
1,512
-44
986
$81K ﹤0.01%
5,056
987
$81K ﹤0.01%
2,319
-69
988
$81K ﹤0.01%
3,400
-137
989
$80K ﹤0.01%
1,751
-55
990
$80K ﹤0.01%
926
-18
991
$80K ﹤0.01%
1,862
-17
992
$80K ﹤0.01%
1,367
-116
993
$80K ﹤0.01%
5,504
994
$80K ﹤0.01%
3,443
-52
995
$80K ﹤0.01%
3,729
-11
996
$80K ﹤0.01%
1,347
+68
997
$80K ﹤0.01%
2,324
-653
998
$79K ﹤0.01%
3,572
-117
999
$78K ﹤0.01%
4,167
-84
1000
$78K ﹤0.01%
4,188
-67
38 39
40
41 42