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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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%
58
2234
$8K ﹤0.01%
832
2235
$8K ﹤0.01%
369
-31
2236
$8K ﹤0.01%
309
+18
2237
$8K ﹤0.01%
508
2238
$8K ﹤0.01%
318
-10
2239
$8K ﹤0.01%
540
-20
2240
$8K ﹤0.01%
2,976
-169
2241
$8K ﹤0.01%
22
2242
$8K ﹤0.01%
444
2243
$8K ﹤0.01%
363
+36
2244
$8K ﹤0.01%
533
2245
$8K ﹤0.01%
1,398
2246
$8K ﹤0.01%
718
2247
$8K ﹤0.01%
283
-10
2248
$8K ﹤0.01%
365
2249
$8K ﹤0.01%
797
-35
2250
$8K ﹤0.01%
2,383
88 89
90
91 92