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
1926
$17K ﹤0.01%
1,007
+29
1927
$17K ﹤0.01%
660
+30
1928
$17K ﹤0.01%
784
+11
1929
$17K ﹤0.01%
847
1930
$17K ﹤0.01%
559
-78
1931
$17K ﹤0.01%
841
-23
1932
$16K ﹤0.01%
440
+40
1933
$16K ﹤0.01%
496
-10
1934
$16K ﹤0.01%
895
1935
$16K ﹤0.01%
1,304
-29
1936
$16K ﹤0.01%
1,899
-78
1937
$16K ﹤0.01%
2,356
-71
1938
$16K ﹤0.01%
1,088
+147
1939
$16K ﹤0.01%
357
+4
1940
$16K ﹤0.01%
1,397
1941
$16K ﹤0.01%
971
-21
1942
$16K ﹤0.01%
733
1943
$16K ﹤0.01%
415
1944
$16K ﹤0.01%
2,240
-53
1945
$16K ﹤0.01%
799
-16
1946
$16K ﹤0.01%
847
1947
$16K ﹤0.01%
589
-21
1948
$16K ﹤0.01%
731
-35
1949
$16K ﹤0.01%
943
+47
1950
$16K ﹤0.01%
1,134
76 77
78
79 80