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
2176
$10K ﹤0.01%
658
+196
2177
$10K ﹤0.01%
164
-18
2178
$10K ﹤0.01%
874
+95
2179
$10K ﹤0.01%
63
-3
2180
$10K ﹤0.01%
156
-24
2181
$10K ﹤0.01%
971
2182
$10K ﹤0.01%
730
2183
$10K ﹤0.01%
1,242
+45
2184
$10K ﹤0.01%
+796
2185
$10K ﹤0.01%
674
-34
2186
$10K ﹤0.01%
704
+29
2187
$10K ﹤0.01%
442
2188
$10K ﹤0.01%
362
+137
2189
$10K ﹤0.01%
356
-20
2190
$10K ﹤0.01%
920
-35
2191
$10K ﹤0.01%
930
2192
$10K ﹤0.01%
1,589
2193
$10K ﹤0.01%
2,127
2194
$10K ﹤0.01%
1,747
2195
$10K ﹤0.01%
695
-21
2196
$10K ﹤0.01%
201
2197
$10K ﹤0.01%
1,838
-39
2198
$9K ﹤0.01%
673
2199
$9K ﹤0.01%
466
-46
2200
$9K ﹤0.01%
748
-104
86 87
88
89 90