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
1226
$54K ﹤0.01%
131
-3
1227
$54K ﹤0.01%
2,323
1228
$54K ﹤0.01%
1,440
+64
1229
$54K ﹤0.01%
2,163
-148
1230
$54K ﹤0.01%
2,015
-60
1231
$54K ﹤0.01%
2,560
1232
$53K ﹤0.01%
1,996
+182
1233
$53K ﹤0.01%
2,280
-200
1234
$53K ﹤0.01%
2,389
-95
1235
$53K ﹤0.01%
2,620
+74
1236
$53K ﹤0.01%
1,102
+5
1237
$53K ﹤0.01%
3,284
-21
1238
$53K ﹤0.01%
547
-12
1239
$53K ﹤0.01%
974
-16
1240
$53K ﹤0.01%
2,219
+760
1241
$53K ﹤0.01%
2,365
+60
1242
$53K ﹤0.01%
2,438
+424
1243
$53K ﹤0.01%
2,094
-75
1244
$53K ﹤0.01%
1,208
-26
1245
$53K ﹤0.01%
1,515
+113
1246
$52K ﹤0.01%
1,007
+4
1247
$52K ﹤0.01%
1,900
-66
1248
$52K ﹤0.01%
380
-33
1249
$52K ﹤0.01%
3,738
+22
1250
$52K ﹤0.01%
3,556
-34
48 49
50
51 52