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
1726
$23K ﹤0.01%
1,929
-30
1727
$23K ﹤0.01%
1,089
1728
$23K ﹤0.01%
1,088
-15
1729
$23K ﹤0.01%
317
-29
1730
$23K ﹤0.01%
925
-39
1731
$23K ﹤0.01%
122
1732
$23K ﹤0.01%
705
+9
1733
$23K ﹤0.01%
963
1734
$23K ﹤0.01%
1,690
+90
1735
$23K ﹤0.01%
796
-8
1736
$23K ﹤0.01%
963
-12
1737
$23K ﹤0.01%
1,133
+69
1738
$23K ﹤0.01%
1,952
+34
1739
$23K ﹤0.01%
842
-61
1740
$23K ﹤0.01%
860
-26
1741
$23K ﹤0.01%
4,881
-79
1742
$23K ﹤0.01%
41
+2
1743
$23K ﹤0.01%
1,820
+88
1744
$23K ﹤0.01%
674
+43
1745
$23K ﹤0.01%
2,065
+16
1746
$23K ﹤0.01%
1,146
+330
1747
$23K ﹤0.01%
994
-13
1748
$23K ﹤0.01%
1,004
+25
1749
$23K ﹤0.01%
732
-27
1750
$23K ﹤0.01%
1,498
-43
68 69
70
71 72