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
1626
$28K ﹤0.01%
5,695
-155
1627
$28K ﹤0.01%
3,395
-75
1628
$28K ﹤0.01%
1,163
-14
1629
$28K ﹤0.01%
947
-108
1630
$28K ﹤0.01%
2,074
-69
1631
$28K ﹤0.01%
2,534
+25
1632
$28K ﹤0.01%
643
-51
1633
$28K ﹤0.01%
1,059
-77
1634
$28K ﹤0.01%
500
1635
$28K ﹤0.01%
562
-19
1636
$28K ﹤0.01%
1,009
-27
1637
$28K ﹤0.01%
1,773
-34
1638
$28K ﹤0.01%
1,116
-31
1639
$28K ﹤0.01%
2,168
+134
1640
$28K ﹤0.01%
2,211
-30
1641
$28K ﹤0.01%
1,450
1642
$28K ﹤0.01%
814
-37
1643
$28K ﹤0.01%
442
-20
1644
$28K ﹤0.01%
3,064
-158
1645
$28K ﹤0.01%
617
+17
1646
$28K ﹤0.01%
1,000
+82
1647
$28K ﹤0.01%
604
-28
1648
$28K ﹤0.01%
1,324
-32
1649
$27K ﹤0.01%
2,414
-34
1650
$27K ﹤0.01%
1,776
-101
64 65
66
67 68