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
2276
$7K ﹤0.01%
333
-13
2277
$7K ﹤0.01%
247
-13
2278
$7K ﹤0.01%
819
2279
$7K ﹤0.01%
2,292
-251
2280
$7K ﹤0.01%
3,866
-407
2281
$7K ﹤0.01%
221
2282
$7K ﹤0.01%
449
+26
2283
$7K ﹤0.01%
452
2284
$7K ﹤0.01%
719
2285
$7K ﹤0.01%
991
2286
$7K ﹤0.01%
578
2287
$7K ﹤0.01%
769
+70
2288
$7K ﹤0.01%
430
-18
2289
$7K ﹤0.01%
618
-53
2290
$7K ﹤0.01%
722
-30
2291
$7K ﹤0.01%
3,571
-115
2292
$7K ﹤0.01%
1,669
2293
$7K ﹤0.01%
1,632
+105
2294
$7K ﹤0.01%
227
-13
2295
$7K ﹤0.01%
210
-5
2296
$7K ﹤0.01%
690
-173
2297
$6K ﹤0.01%
4
2298
$6K ﹤0.01%
678
2299
$6K ﹤0.01%
852
2300
$6K ﹤0.01%
895
90 91
92
93 94