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
1551
$32K ﹤0.01%
1,944
-27
1552
$32K ﹤0.01%
983
-21
1553
$32K ﹤0.01%
719
+28
1554
$32K ﹤0.01%
1,314
-46
1555
$32K ﹤0.01%
2,271
+16
1556
$32K ﹤0.01%
+1,348
1557
$32K ﹤0.01%
3,210
-63
1558
$32K ﹤0.01%
5,813
-255
1559
$31K ﹤0.01%
3
1560
$31K ﹤0.01%
83
-2
1561
$31K ﹤0.01%
34
-2
1562
$31K ﹤0.01%
1,720
-40
1563
$31K ﹤0.01%
329
-3
1564
$31K ﹤0.01%
620
1565
$31K ﹤0.01%
2,309
1566
$31K ﹤0.01%
1,860
+86
1567
$31K ﹤0.01%
813
+32
1568
$31K ﹤0.01%
489
1569
$31K ﹤0.01%
867
1570
$31K ﹤0.01%
4,132
-49
1571
$31K ﹤0.01%
1,175
-36
1572
$31K ﹤0.01%
98
-6
1573
$31K ﹤0.01%
1,166
-8
1574
$31K ﹤0.01%
441
-27
1575
$31K ﹤0.01%
2,867
-25
61 62
63
64 65