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
2226
$9K ﹤0.01%
1,378
2227
$9K ﹤0.01%
1,750
+50
2228
$9K ﹤0.01%
3,386
2229
$9K ﹤0.01%
415
-9
2230
$8K ﹤0.01%
378
+45
2231
$8K ﹤0.01%
564
-59
2232
$8K ﹤0.01%
844
-30
2233
$8K ﹤0.01%
305
-11
2234
$8K ﹤0.01%
450
+52
2235
$8K ﹤0.01%
499
-22
2236
$8K ﹤0.01%
2,399
+93
2237
$8K ﹤0.01%
386
2238
$8K ﹤0.01%
355
2239
$8K ﹤0.01%
272
2240
$8K ﹤0.01%
19
2241
$8K ﹤0.01%
288
2242
$8K ﹤0.01%
812
2243
$8K ﹤0.01%
58
2244
$8K ﹤0.01%
832
2245
$8K ﹤0.01%
369
-31
2246
$8K ﹤0.01%
309
+18
2247
$8K ﹤0.01%
508
2248
$8K ﹤0.01%
318
-10
2249
$8K ﹤0.01%
540
-20
2250
$8K ﹤0.01%
2,976
-169
88 89
90
91 92