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
1251
$52K ﹤0.01%
847
-13
1252
$52K ﹤0.01%
2,089
+20
1253
$52K ﹤0.01%
4,787
1254
$52K ﹤0.01%
3,525
+152
1255
$52K ﹤0.01%
2,376
-57
1256
$52K ﹤0.01%
2,376
-50
1257
$52K ﹤0.01%
1,782
-40
1258
$52K ﹤0.01%
1,817
+48
1259
$52K ﹤0.01%
1,236
-60
1260
$52K ﹤0.01%
6,960
1261
$52K ﹤0.01%
750
+52
1262
$52K ﹤0.01%
723
-7
1263
$52K ﹤0.01%
5,236
-169
1264
$52K ﹤0.01%
1,432
-49
1265
$51K ﹤0.01%
1,456
-35
1266
$51K ﹤0.01%
234
+45
1267
$51K ﹤0.01%
1,584
-41
1268
$51K ﹤0.01%
1,478
1269
$51K ﹤0.01%
2,969
-70
1270
$51K ﹤0.01%
1,679
+15
1271
$51K ﹤0.01%
2,321
-128
1272
$51K ﹤0.01%
1,681
+15
1273
$51K ﹤0.01%
2,967
+206
1274
$51K ﹤0.01%
2,866
1275
$51K ﹤0.01%
2,601
-81
49 50
51
52 53