Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2126
$12K ﹤0.01%
1,376
-125
2127
$12K ﹤0.01%
650
-17
2128
$12K ﹤0.01%
4,191
+122
2129
$11K ﹤0.01%
335
-7
2130
$11K ﹤0.01%
260
-7
2131
$11K ﹤0.01%
585
-16
2132
$11K ﹤0.01%
1,072
+64
2133
$11K ﹤0.01%
782
-34
2134
$11K ﹤0.01%
660
+73
2135
$11K ﹤0.01%
7,056
2136
$11K ﹤0.01%
1,315
2137
$11K ﹤0.01%
503
2138
$11K ﹤0.01%
586
-11
2139
$11K ﹤0.01%
1,315
+61
2140
$11K ﹤0.01%
1,174
2141
$11K ﹤0.01%
760
-24
2142
$11K ﹤0.01%
683
-25
2143
$11K ﹤0.01%
1,393
2144
$11K ﹤0.01%
1,391
2145
$11K ﹤0.01%
1,164
+23
2146
$11K ﹤0.01%
438
+196
2147
$11K ﹤0.01%
1,256
+34
2148
$11K ﹤0.01%
5,507
-223
2149
$11K ﹤0.01%
350
2150
$11K ﹤0.01%
1,666
-28
84 85
86
87 88