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
2101
$12K ﹤0.01%
942
-37
2102
$12K ﹤0.01%
930
-24
2103
$12K ﹤0.01%
880
2104
$12K ﹤0.01%
120
2105
$12K ﹤0.01%
481
-99
2106
$12K ﹤0.01%
378
+36
2107
$12K ﹤0.01%
139
2108
$12K ﹤0.01%
170
+22
2109
$12K ﹤0.01%
135
2110
$12K ﹤0.01%
706
-41
2111
$12K ﹤0.01%
310
-6
2112
$12K ﹤0.01%
640
+33
2113
$12K ﹤0.01%
841
2114
$12K ﹤0.01%
3,150
-81
2115
$12K ﹤0.01%
1,041
-48
2116
$12K ﹤0.01%
1,078
+57
2117
$12K ﹤0.01%
1,967
2118
$12K ﹤0.01%
1,456
2119
$12K ﹤0.01%
352
2120
$12K ﹤0.01%
1,672
-48
2121
$12K ﹤0.01%
1,376
-125
2122
$12K ﹤0.01%
650
-17
2123
$12K ﹤0.01%
4,191
+122
2124
$12K ﹤0.01%
2,223
-85
2125
$12K ﹤0.01%
1,532
+59
83 84
85
86 87