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
2376
– –
-2,976
2377
– –
-5,542
2378
– –
-7,188
2379
– –
-6,232
2380
– –
-987
2381
– –
-30,539
2382
– –
-5,736
2383
– –
-565
2384
– –
-9,100
2385
– –
-741
2386
– –
-4,662
2387
– –
-15,640
2388
– –
-3,867
2389
– –
-13,647
2390
– –
-699
2391
– –
-2,210
2392
– –
-2,100
2393
– –
-1,881
2394
– –
-4,942
2395
– –
-5,165
2396
– –
-5,951
2397
– –
-7,405
2398
– –
-1,228
2399
– –
-750,000
2400
– –
-5,799
94 95
96
97 98