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
1751
$23K ﹤0.01%
810
-34
1752
$23K ﹤0.01%
875
-43
1753
$23K ﹤0.01%
1,627
1754
$22K ﹤0.01%
740
+21
1755
$22K ﹤0.01%
2,545
-31
1756
$22K ﹤0.01%
947
1757
$22K ﹤0.01%
520
-11
1758
$22K ﹤0.01%
477
-9
1759
$22K ﹤0.01%
3,195
-51
1760
$22K ﹤0.01%
1,138
+27
1761
$22K ﹤0.01%
1,261
-29
1762
$22K ﹤0.01%
3,475
-212
1763
$22K ﹤0.01%
888
+27
1764
$22K ﹤0.01%
714
-18
1765
$22K ﹤0.01%
699
-20
1766
$22K ﹤0.01%
857
-81
1767
$22K ﹤0.01%
738
-45
1768
$22K ﹤0.01%
675
-13
1769
$22K ﹤0.01%
796
1770
$22K ﹤0.01%
322
-86
1771
$22K ﹤0.01%
915
1772
$22K ﹤0.01%
382
-8
1773
$22K ﹤0.01%
1,432
-15
1774
$22K ﹤0.01%
1,621
-146
1775
$22K ﹤0.01%
1,610
+81
69 70
71
72 73