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
1201
$56K ﹤0.01%
982
-53
1202
$56K ﹤0.01%
2,432
+35
1203
$56K ﹤0.01%
2,370
-82
1204
$56K ﹤0.01%
13,143
1205
$56K ﹤0.01%
1,090
-21
1206
$56K ﹤0.01%
4,356
-32
1207
$55K ﹤0.01%
2,002
-141,896
1208
$55K ﹤0.01%
1,622
+12
1209
$55K ﹤0.01%
2,505
+141
1210
$55K ﹤0.01%
1,398
-43
1211
$55K ﹤0.01%
4,888
-67
1212
$55K ﹤0.01%
896
1213
$55K ﹤0.01%
1,203
+57
1214
$55K ﹤0.01%
1,662
-57
1215
$55K ﹤0.01%
5,066
+430
1216
$55K ﹤0.01%
2,266
-65
1217
$54K ﹤0.01%
1,231
-43
1218
$54K ﹤0.01%
754
-64
1219
$54K ﹤0.01%
1,020
-100
1220
$54K ﹤0.01%
2,676
-46
1221
$54K ﹤0.01%
1,579
-54
1222
$54K ﹤0.01%
298
1223
$54K ﹤0.01%
4,154
+317
1224
$54K ﹤0.01%
2,541
-59
1225
$54K ﹤0.01%
780
-36
47 48
49
50 51