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
2201
$9K ﹤0.01%
1,360
2202
$9K ﹤0.01%
1,431
-40
2203
$9K ﹤0.01%
237
-33
2204
$9K ﹤0.01%
2,191
2205
$9K ﹤0.01%
496
+10
2206
$9K ﹤0.01%
393
2207
$9K ﹤0.01%
1,021
-42
2208
$9K ﹤0.01%
344
2209
$9K ﹤0.01%
587
-90
2210
$9K ﹤0.01%
748
-22
2211
$9K ﹤0.01%
446
-11
2212
$9K ﹤0.01%
51
2213
$9K ﹤0.01%
366
-10
2214
$9K ﹤0.01%
1,060
2215
$9K ﹤0.01%
491
-30
2216
$9K ﹤0.01%
661
2217
$9K ﹤0.01%
936
2218
$9K ﹤0.01%
79
2219
$9K ﹤0.01%
1,147
2220
$9K ﹤0.01%
443
+171
2221
$9K ﹤0.01%
1,729
+38
2222
$9K ﹤0.01%
997
-71
2223
$9K ﹤0.01%
895
-36
2224
$9K ﹤0.01%
2,676
+169
2225
$9K ﹤0.01%
651
-15
87 88
89
90 91