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
2301
$6K ﹤0.01%
898
2302
$6K ﹤0.01%
52
2303
$6K ﹤0.01%
17
2304
$6K ﹤0.01%
371
+35
2305
$6K ﹤0.01%
524
2306
$6K ﹤0.01%
286
2307
$6K ﹤0.01%
689
+40
2308
$6K ﹤0.01%
253
+52
2309
$6K ﹤0.01%
987
2310
$6K ﹤0.01%
483
2311
$6K ﹤0.01%
535
2312
$6K ﹤0.01%
147
2313
$6K ﹤0.01%
562
-19
2314
$6K ﹤0.01%
726
2315
$6K ﹤0.01%
887
2316
$6K ﹤0.01%
893
2317
$6K ﹤0.01%
711
2318
$6K ﹤0.01%
293
2319
$6K ﹤0.01%
231
2320
$6K ﹤0.01%
997
-90
2321
$6K ﹤0.01%
661
2322
$6K ﹤0.01%
645
2323
$6K ﹤0.01%
783
-62
2324
$6K ﹤0.01%
138
-5
2325
$6K ﹤0.01%
37
91 92
93
94 95