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
1901
$18K ﹤0.01%
1,148
-12
1902
$18K ﹤0.01%
2,611
-78
1903
$17K ﹤0.01%
822
+66
1904
$17K ﹤0.01%
512
1905
$17K ﹤0.01%
648
1906
$17K ﹤0.01%
1,093
-27
1907
$17K ﹤0.01%
3,466
-45
1908
$17K ﹤0.01%
2
1909
$17K ﹤0.01%
648
+8
1910
$17K ﹤0.01%
485
+41
1911
$17K ﹤0.01%
614
1912
$17K ﹤0.01%
1,054
1913
$17K ﹤0.01%
874
-36
1914
$17K ﹤0.01%
1,456
-25
1915
$17K ﹤0.01%
612
+6
1916
$17K ﹤0.01%
716
-12
1917
$17K ﹤0.01%
654
1918
$17K ﹤0.01%
437
-11
1919
$17K ﹤0.01%
519
1920
$17K ﹤0.01%
673
+82
1921
$17K ﹤0.01%
1,607
+326
1922
$17K ﹤0.01%
863
+26
1923
$17K ﹤0.01%
525
+59
1924
$17K ﹤0.01%
1,914
-67
1925
$17K ﹤0.01%
1,291
75 76
77
78 79