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
2051
$13K ﹤0.01%
946
-37
2052
$13K ﹤0.01%
910
+60
2053
$13K ﹤0.01%
871
-33
2054
$13K ﹤0.01%
1,360
-47
2055
$13K ﹤0.01%
1,589
2056
$13K ﹤0.01%
1,790
-50
2057
$13K ﹤0.01%
956
2058
$13K ﹤0.01%
873
+188
2059
$13K ﹤0.01%
2,140
+63
2060
$13K ﹤0.01%
350
-27
2061
$13K ﹤0.01%
618
2062
$13K ﹤0.01%
1,286
-34
2063
$13K ﹤0.01%
385
-52
2064
$13K ﹤0.01%
616
-11
2065
$13K ﹤0.01%
1,139
-96
2066
$13K ﹤0.01%
1,901
-77
2067
$13K ﹤0.01%
372
-19
2068
$13K ﹤0.01%
1,224
2069
$13K ﹤0.01%
528
-14
2070
$13K ﹤0.01%
69
2071
$13K ﹤0.01%
1,360
2072
$13K ﹤0.01%
59
+1
2073
$13K ﹤0.01%
1,074
-16
2074
$13K ﹤0.01%
444
-53
2075
$13K ﹤0.01%
1,403
81 82
83
84 85