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
1801
$21K ﹤0.01%
458
1802
$21K ﹤0.01%
53
-1
1803
$21K ﹤0.01%
538
1804
$21K ﹤0.01%
1,168
-55
1805
$21K ﹤0.01%
666
+64
1806
$21K ﹤0.01%
465
-22
1807
$21K ﹤0.01%
1,310
1808
$21K ﹤0.01%
1,292
-14
1809
$21K ﹤0.01%
1,312
-58
1810
$21K ﹤0.01%
221
-3
1811
$21K ﹤0.01%
648
-29
1812
$21K ﹤0.01%
2,608
1813
$21K ﹤0.01%
4,536
+132
1814
$21K ﹤0.01%
1,706
-89
1815
$21K ﹤0.01%
2,231
-41
1816
$21K ﹤0.01%
6,475
1817
$20K ﹤0.01%
2,817
-71
1818
$20K ﹤0.01%
987
-12
1819
$20K ﹤0.01%
2,746
+28
1820
$20K ﹤0.01%
2,022
+365
1821
$20K ﹤0.01%
89
+7
1822
$20K ﹤0.01%
2,611
+158
1823
$20K ﹤0.01%
294
-3
1824
$20K ﹤0.01%
937
-39
1825
$20K ﹤0.01%
651
+12
71 72
73
74 75