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
1076
$68K ﹤0.01%
2,743
-34
1077
$68K ﹤0.01%
1,234
-27
1078
$68K ﹤0.01%
1,110
1079
$68K ﹤0.01%
2,851
-42
1080
$68K ﹤0.01%
4,387
-92
1081
$68K ﹤0.01%
6,786
+27
1082
$67K ﹤0.01%
1,518
-33
1083
$67K ﹤0.01%
2,707
-26
1084
$67K ﹤0.01%
1,108
-19
1085
$67K ﹤0.01%
5,156
+4,498
1086
$67K ﹤0.01%
2,395
-26
1087
$67K ﹤0.01%
1,054
1088
$67K ﹤0.01%
2,626
-48
1089
$67K ﹤0.01%
1,536
-82
1090
$67K ﹤0.01%
1,627
-97
1091
$67K ﹤0.01%
3,195
+133
1092
$66K ﹤0.01%
1,438
+47
1093
$66K ﹤0.01%
5,248
-12,608
1094
$66K ﹤0.01%
2,148
-62
1095
$66K ﹤0.01%
107
-1
1096
$66K ﹤0.01%
1,876
-41
1097
$66K ﹤0.01%
1,620
-57
1098
$66K ﹤0.01%
2,056
-30
1099
$66K ﹤0.01%
6,840
+50
1100
$66K ﹤0.01%
1,358
-21
42 43
44
45 46