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
1276
$51K ﹤0.01%
1,700
1277
$50K ﹤0.01%
+1,506
1278
$50K ﹤0.01%
1,173
-90
1279
$50K ﹤0.01%
1,425
-16
1280
$50K ﹤0.01%
1,199
+5
1281
$50K ﹤0.01%
615
+17
1282
$50K ﹤0.01%
1,110
-10
1283
$50K ﹤0.01%
292
1284
$50K ﹤0.01%
536
-9
1285
$50K ﹤0.01%
2,512
+89
1286
$50K ﹤0.01%
650
-42
1287
$50K ﹤0.01%
2,992
-47
1288
$50K ﹤0.01%
2,302
-15
1289
$50K ﹤0.01%
1,211
-40
1290
$50K ﹤0.01%
1,598
+98
1291
$49K ﹤0.01%
1,894
-20
1292
$49K ﹤0.01%
321
-4
1293
$49K ﹤0.01%
2,669
-84
1294
$49K ﹤0.01%
1,472
+80
1295
$49K ﹤0.01%
1,891
-72
1296
$49K ﹤0.01%
3,429
1297
$49K ﹤0.01%
718
-16
1298
$49K ﹤0.01%
1,497
+38
1299
$49K ﹤0.01%
+879
1300
$49K ﹤0.01%
12
50 51
52
53 54