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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
2251
$8K ﹤0.01%
560
-21
2252
$8K ﹤0.01%
4,762
2253
$8K ﹤0.01%
6,956
-295
2254
$8K ﹤0.01%
329
+28
2255
$8K ﹤0.01%
5,737
2256
$8K ﹤0.01%
602
-38
2257
$8K ﹤0.01%
693
-62
2258
$8K ﹤0.01%
305
-11
2259
$8K ﹤0.01%
450
+52
2260
$8K ﹤0.01%
499
-22
2261
$8K ﹤0.01%
2,399
+93
2262
$8K ﹤0.01%
386
2263
$8K ﹤0.01%
355
2264
$8K ﹤0.01%
272
2265
$8K ﹤0.01%
19
2266
$8K ﹤0.01%
288
2267
$8K ﹤0.01%
812
2268
$7K ﹤0.01%
565
2269
$7K ﹤0.01%
962
2270
$7K ﹤0.01%
1,331
2271
$7K ﹤0.01%
997
+23
2272
$7K ﹤0.01%
272
+52
2273
$7K ﹤0.01%
446
-24
2274
$7K ﹤0.01%
+376
2275
$7K ﹤0.01%
92
+6
89 90
91
92 93