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
1576
$31K ﹤0.01%
2,160
-45
1577
$31K ﹤0.01%
998
1578
$31K ﹤0.01%
587
-12
1579
$31K ﹤0.01%
1,387
-25
1580
$31K ﹤0.01%
2,010
+17
1581
$31K ﹤0.01%
1,731
1582
$31K ﹤0.01%
1,602
+43
1583
$31K ﹤0.01%
1,198
+398
1584
$31K ﹤0.01%
1,306
-62
1585
$31K ﹤0.01%
2,326
-38
1586
$30K ﹤0.01%
384
1587
$30K ﹤0.01%
1,548
-11
1588
$30K ﹤0.01%
12,100
-279
1589
$30K ﹤0.01%
887
+14
1590
$30K ﹤0.01%
209
-6
1591
$30K ﹤0.01%
582
+22
1592
$30K ﹤0.01%
1,235
1593
$30K ﹤0.01%
2,063
1594
$30K ﹤0.01%
794
-49
1595
$30K ﹤0.01%
975
+18
1596
$30K ﹤0.01%
1,252
+535
1597
$30K ﹤0.01%
1,843
+82
1598
$30K ﹤0.01%
954
-12
1599
$30K ﹤0.01%
1,694
-78
1600
$30K ﹤0.01%
921
-47
62 63
64
65 66