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
1476
$37K ﹤0.01%
1,834
-11
1477
$37K ﹤0.01%
2,898
+43
1478
$36K ﹤0.01%
872
+5
1479
$36K ﹤0.01%
1,247
1480
$36K ﹤0.01%
971
-53
1481
$36K ﹤0.01%
1,004
-18
1482
$36K ﹤0.01%
1,177
-9
1483
$36K ﹤0.01%
3,237
-32
1484
$36K ﹤0.01%
1,110
-21
1485
$36K ﹤0.01%
1,590
+84
1486
$36K ﹤0.01%
429
+55
1487
$36K ﹤0.01%
1,037
1488
$36K ﹤0.01%
807
-38
1489
$36K ﹤0.01%
803
+107
1490
$36K ﹤0.01%
3,352
1491
$36K ﹤0.01%
2,914
+21
1492
$36K ﹤0.01%
1,024
+11
1493
$36K ﹤0.01%
1,795
1494
$36K ﹤0.01%
1,398
-16
1495
$36K ﹤0.01%
635
+19
1496
$36K ﹤0.01%
3,367
-31
1497
$36K ﹤0.01%
52
+2
1498
$35K ﹤0.01%
1,039
+41
1499
$35K ﹤0.01%
1,572
-25
1500
$35K ﹤0.01%
3,835
58 59
60
61 62