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
1501
$35K ﹤0.01%
465
-14
1502
$35K ﹤0.01%
1,289
-22
1503
$35K ﹤0.01%
646
-8
1504
$35K ﹤0.01%
522
-5
1505
$35K ﹤0.01%
1,942
-82
1506
$35K ﹤0.01%
878
-33
1507
$35K ﹤0.01%
743
+11
1508
$35K ﹤0.01%
856
+109
1509
$35K ﹤0.01%
6,394
1510
$35K ﹤0.01%
1,843
-17
1511
$34K ﹤0.01%
1,414
-11
1512
$34K ﹤0.01%
771
1513
$34K ﹤0.01%
994
-34
1514
$34K ﹤0.01%
1,900
-28
1515
$34K ﹤0.01%
1,753
-44
1516
$34K ﹤0.01%
475
+6
1517
$34K ﹤0.01%
799
-12
1518
$34K ﹤0.01%
1,505
-59
1519
$34K ﹤0.01%
2,315
-54
1520
$34K ﹤0.01%
452
-20
1521
$34K ﹤0.01%
120
-2
1522
$34K ﹤0.01%
1,364
-30
1523
$34K ﹤0.01%
1,756
1524
$34K ﹤0.01%
2,955
-86
1525
$33K ﹤0.01%
2,449
-58
59 60
61
62 63