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
1451
$39K ﹤0.01%
+3,348
1452
$39K ﹤0.01%
710
-24
1453
$38K ﹤0.01%
968
1454
$38K ﹤0.01%
804
-27
1455
$38K ﹤0.01%
12,880
+840
1456
$38K ﹤0.01%
1,485
+18
1457
$38K ﹤0.01%
2,415
+47
1458
$38K ﹤0.01%
1,026
-18
1459
$38K ﹤0.01%
822
+82
1460
$38K ﹤0.01%
830
+27
1461
$38K ﹤0.01%
2,326
-41
1462
$38K ﹤0.01%
1,156
-17
1463
$38K ﹤0.01%
1,064
+7
1464
$38K ﹤0.01%
1,733
-68
1465
$38K ﹤0.01%
1,049
-36
1466
$38K ﹤0.01%
550
-17
1467
$38K ﹤0.01%
756
-53
1468
$38K ﹤0.01%
1,553
-21
1469
$37K ﹤0.01%
1,617
-23
1470
$37K ﹤0.01%
1,215
+30
1471
$37K ﹤0.01%
981
+45
1472
$37K ﹤0.01%
1,889
-55
1473
$37K ﹤0.01%
1,397
+14
1474
$37K ﹤0.01%
1,417
1475
$37K ﹤0.01%
1,421
57 58
59
60 61