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
2401
– –
-2,210
2402
– –
-2,100
2403
– –
-1,881
2404
– –
-4,942
2405
– –
-5,165
2406
– –
-5,951
2407
– –
-7,405
2408
– –
-1,228
2409
– –
-750,000
2410
– –
-5,799
2411
– –
-2,520
2412
– –
-583,315
2413
– –
-674
2414
– –
-1,050
2415
– –
-893
2416
– –
-195
2417
– –
-3,493
2418
– –
-6,612
2419
– –
-2,659
2420
– –
-2,087
2421
– –
-251,090
2422
– –
-2,662
2423
– –
-535
2424
– –
-6,058
2425
– –
-3,074
95 96
97
98 99