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
1026
$74K ﹤0.01%
1,999
+106
1027
$74K ﹤0.01%
333
+10
1028
$74K ﹤0.01%
1,873
-64
1029
$74K ﹤0.01%
+2,426
1030
$74K ﹤0.01%
1,545
-63
1031
$74K ﹤0.01%
1,677
-65
1032
$73K ﹤0.01%
3,033
+670
1033
$73K ﹤0.01%
1,743
-7
1034
$73K ﹤0.01%
1,220
-12
1035
$73K ﹤0.01%
1,464
+294
1036
$73K ﹤0.01%
1,441
-46
1037
$73K ﹤0.01%
2,553
-7
1038
$72K ﹤0.01%
1,478
-29
1039
$72K ﹤0.01%
2,833
-70
1040
$72K ﹤0.01%
3,336
+108
1041
$72K ﹤0.01%
3,129
-16
1042
$72K ﹤0.01%
2,027
1043
$72K ﹤0.01%
3,663
-49
1044
$71K ﹤0.01%
686
-63
1045
$71K ﹤0.01%
1,786
-83
1046
$71K ﹤0.01%
964
+6
1047
$71K ﹤0.01%
2,316
-67
1048
$71K ﹤0.01%
1,582
+7
1049
$71K ﹤0.01%
3,581
-52
1050
$71K ﹤0.01%
3,456
-149
40 41
42
43 44