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
1651
$27K ﹤0.01%
1,718
+37
1652
$27K ﹤0.01%
710
1653
$27K ﹤0.01%
715
-13
1654
$27K ﹤0.01%
612
-35
1655
$27K ﹤0.01%
844
1656
$27K ﹤0.01%
1,496
+74
1657
$27K ﹤0.01%
1,584
-53
1658
$27K ﹤0.01%
2,458
+95
1659
$27K ﹤0.01%
726
1660
$27K ﹤0.01%
2,043
-40
1661
$27K ﹤0.01%
1,785
-40
1662
$27K ﹤0.01%
916
-7
1663
$27K ﹤0.01%
447
-15
1664
$27K ﹤0.01%
2
1665
$27K ﹤0.01%
1,205
-57
1666
$26K ﹤0.01%
1,400
-16
1667
$26K ﹤0.01%
667
-15
1668
$26K ﹤0.01%
1,650
-22
1669
$26K ﹤0.01%
642
+13
1670
$26K ﹤0.01%
5,568
+99
1671
$26K ﹤0.01%
745
-26
1672
$26K ﹤0.01%
+1,352
1673
$26K ﹤0.01%
70
-2
1674
$26K ﹤0.01%
230
-9
1675
$26K ﹤0.01%
1,497
-43
65 66
67
68 69