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
1151
$61K ﹤0.01%
1,004
-16
1152
$61K ﹤0.01%
2,211
1153
$61K ﹤0.01%
34
-1
1154
$60K ﹤0.01%
1,661
-39
1155
$60K ﹤0.01%
953
-18
1156
$60K ﹤0.01%
1,088
-9
1157
$60K ﹤0.01%
4,882
+35
1158
$60K ﹤0.01%
1,741
1159
$60K ﹤0.01%
4,272
-30
1160
$60K ﹤0.01%
4,901
-60
1161
$59K ﹤0.01%
1,142
-46
1162
$59K ﹤0.01%
3,025
-44
1163
$59K ﹤0.01%
1,463
-18
1164
$59K ﹤0.01%
5,021
+60
1165
$59K ﹤0.01%
12,984
+1,111
1166
$59K ﹤0.01%
3,120
-150
1167
$59K ﹤0.01%
2,146
-82
1168
$58K ﹤0.01%
1,410
+132
1169
$58K ﹤0.01%
871
-3
1170
$58K ﹤0.01%
4,946
-75
1171
$58K ﹤0.01%
5,603
+329
1172
$58K ﹤0.01%
5,004
1173
$58K ﹤0.01%
1,621
-33
1174
$58K ﹤0.01%
2,434
-85
1175
$58K ﹤0.01%
683
-14
45 46
47
48 49