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
176
$6.9M 0.06%
84,836
-13,429
177
$6.84M 0.06%
102,652
-15,222
178
$6.76M 0.06%
308,758
+183,852
179
$6.71M 0.06%
27,822
-9,182
180
$6.7M 0.06%
96,809
-5,688
181
$6.37M 0.05%
1,018,534
182
$6.3M 0.05%
177,442
+88,342
183
$6.28M 0.05%
428,255
184
$6.26M 0.05%
314,335
-50,000
185
$6.21M 0.05%
149,416
-3,548
186
$6.2M 0.05%
269,149
-150,000
187
$6.19M 0.05%
14,805
+2,741
188
$6.19M 0.05%
73,461
+50,549
189
$6.13M 0.05%
94,525
+2,620
190
$6.02M 0.05%
169,884
-12,444
191
$5.79M 0.05%
41,888
-2,093
192
$5.67M 0.05%
31,747
+66
193
$5.63M 0.05%
60,188
-1,300
194
$5.61M 0.05%
47,191
-1,544
195
$5.5M 0.05%
38,983
+1,008
196
$5.49M 0.05%
1,087,517
-200,000
197
$5.45M 0.05%
364,628
-41,934
198
$5.41M 0.04%
253,654
+13,922
199
$5.37M 0.04%
118,106
+14,477
200
$5.37M 0.04%
40,724
-2,149
6 7
8
9 10