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
1776
$22K ﹤0.01%
146
1777
$22K ﹤0.01%
130
1778
$22K ﹤0.01%
292
+5
1779
$22K ﹤0.01%
1,249
-35
1780
$22K ﹤0.01%
1,595
-31
1781
$22K ﹤0.01%
1,154
1782
$22K ﹤0.01%
1,023
-29
1783
$22K ﹤0.01%
2,937
-75
1784
$22K ﹤0.01%
174
1785
$21K ﹤0.01%
168
-4
1786
$21K ﹤0.01%
659
-58
1787
$21K ﹤0.01%
441
-11
1788
$21K ﹤0.01%
907
-17
1789
$21K ﹤0.01%
570
-34
1790
$21K ﹤0.01%
3,194
1791
$21K ﹤0.01%
934
-34
1792
$21K ﹤0.01%
1,583
+396
1793
$21K ﹤0.01%
2,419
+37
1794
$21K ﹤0.01%
2,887
-198
1795
$21K ﹤0.01%
97
-4
1796
$21K ﹤0.01%
716
-23
1797
$21K ﹤0.01%
1,070
+12
1798
$21K ﹤0.01%
65
-3
1799
$21K ﹤0.01%
1,053
-78
1800
$21K ﹤0.01%
984
-40
70 71
72
73 74