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
1351
$45K ﹤0.01%
1,217
-26
1352
$45K ﹤0.01%
1,122
-51
1353
$45K ﹤0.01%
2,042
-9
1354
$45K ﹤0.01%
1,775
-57
1355
$45K ﹤0.01%
146
-28
1356
$45K ﹤0.01%
2,741
+279
1357
$45K ﹤0.01%
915
+36
1358
$45K ﹤0.01%
808
+10
1359
$45K ﹤0.01%
3,418
-23
1360
$45K ﹤0.01%
2,250
-38
1361
$45K ﹤0.01%
2,186
-66
1362
$44K ﹤0.01%
1,100
+34
1363
$44K ﹤0.01%
7,060
-220
1364
$44K ﹤0.01%
1,493
+144
1365
$44K ﹤0.01%
1,039
-44
1366
$44K ﹤0.01%
1,221
+7
1367
$44K ﹤0.01%
884
-19
1368
$44K ﹤0.01%
256
-8
1369
$44K ﹤0.01%
956
-9
1370
$44K ﹤0.01%
2,715
-25
1371
$44K ﹤0.01%
1,666
+86
1372
$44K ﹤0.01%
3,220
-22
1373
$44K ﹤0.01%
1,949
-79
1374
$44K ﹤0.01%
2,267
+354
1375
$44K ﹤0.01%
1,766
-59
53 54
55
56 57