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
2426
– –
-733
2427
– –
-14,987
2428
– –
-3,601
2429
– –
-571
2430
– –
-3,454
2431
– –
-10,887
2432
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-535
2433
– –
-608
2434
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-2,269
2435
– –
-283
2436
– –
-1,400
2437
– –
-4,491
2438
– –
-2,398
2439
– –
-4,254
2440
– –
-3,593
2441
– –
-925
2442
– –
-2,596
2443
– –
-673
2444
– –
-3,773
2445
– –
-480
2446
– –
-552
2447
– –
-1,539
2448
– –
-2,186
2449
– –
-2,532
2450
– –
-1,491
96 97
98
99 100