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
1701
$25K ﹤0.01%
590
1702
$25K ﹤0.01%
1,433
-19
1703
$25K ﹤0.01%
2,129
+484
1704
$25K ﹤0.01%
2,106
-52
1705
$25K ﹤0.01%
5,074
+120
1706
$24K ﹤0.01%
1,634
-77
1707
$24K ﹤0.01%
568
-10
1708
$24K ﹤0.01%
1,181
+18
1709
$24K ﹤0.01%
1,598
-21
1710
$24K ﹤0.01%
891
-15
1711
$24K ﹤0.01%
1,354
-32
1712
$24K ﹤0.01%
1,628
-54
1713
$24K ﹤0.01%
2,480
-104
1714
$24K ﹤0.01%
394
-13
1715
$24K ﹤0.01%
842
-98
1716
$24K ﹤0.01%
845
+12
1717
$24K ﹤0.01%
1,004
+130
1718
$24K ﹤0.01%
1,816
-46
1719
$24K ﹤0.01%
2,434
-63
1720
$24K ﹤0.01%
1,205
1721
$24K ﹤0.01%
1,066
+16
1722
$24K ﹤0.01%
1,429
+28
1723
$24K ﹤0.01%
772
-12
1724
$24K ﹤0.01%
2,548
+126
1725
$23K ﹤0.01%
1,618
-79
67 68
69
70 71