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
1426
$40K ﹤0.01%
1,650
1427
$40K ﹤0.01%
2,067
-36
1428
$40K ﹤0.01%
2,794
-51
1429
$40K ﹤0.01%
4,948
1430
$40K ﹤0.01%
1,399
-48
1431
$40K ﹤0.01%
3,234
1432
$40K ﹤0.01%
1,505
+72
1433
$40K ﹤0.01%
937
-21
1434
$40K ﹤0.01%
2,353
-40
1435
$39K ﹤0.01%
4,670
-28
1436
$39K ﹤0.01%
923
-28
1437
$39K ﹤0.01%
1,753
-13
1438
$39K ﹤0.01%
1,720
-42
1439
$39K ﹤0.01%
869
+14
1440
$39K ﹤0.01%
2,156
1441
$39K ﹤0.01%
2,759
-67
1442
$39K ﹤0.01%
3,220
1443
$39K ﹤0.01%
1,172
+9
1444
$39K ﹤0.01%
6,086
-98
1445
$39K ﹤0.01%
2,416
-56
1446
$39K ﹤0.01%
4,548
+100
1447
$39K ﹤0.01%
3,140
-53
1448
$39K ﹤0.01%
576
-9
1449
$39K ﹤0.01%
1,415
-23
1450
$39K ﹤0.01%
2,244
-38
56 57
58
59 60