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
1826
$20K ﹤0.01%
1,043
+50
1827
$20K ﹤0.01%
1,247
1828
$20K ﹤0.01%
1,703
-78
1829
$20K ﹤0.01%
408
-13
1830
$20K ﹤0.01%
1,040
-122
1831
$20K ﹤0.01%
1,421
-20
1832
$20K ﹤0.01%
1,648
-48
1833
$20K ﹤0.01%
868
1834
$20K ﹤0.01%
1,043
-76
1835
$20K ﹤0.01%
757
1836
$20K ﹤0.01%
1,140
-52
1837
$20K ﹤0.01%
1,091
-64
1838
$20K ﹤0.01%
1,402
-31
1839
$20K ﹤0.01%
1,355
+22
1840
$20K ﹤0.01%
680
-39
1841
$20K ﹤0.01%
1,105
-34
1842
$20K ﹤0.01%
1,644
-33
1843
$20K ﹤0.01%
8,117
1844
$20K ﹤0.01%
1,873
-18
1845
$20K ﹤0.01%
602
+14
1846
$20K ﹤0.01%
370
-34
1847
$19K ﹤0.01%
515
-10
1848
$19K ﹤0.01%
91
+9
1849
$19K ﹤0.01%
562
-12
1850
$19K ﹤0.01%
1,032
-20
72 73
74
75 76