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
2426
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-2,041
2427
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-2,400
2428
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-5,038
2429
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-4,278
2430
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-2,017
2431
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-2,516
2432
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-581
2433
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-18,964
2434
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-4,244
2435
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-5,484
2436
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-3,892
2437
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-28,830
2438
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-2,395
2439
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-12,414
2440
– –
-431
2441
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-1,337
2442
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-2,660
2443
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-2,978
2444
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-407,174
2445
– –
-1,832
2446
– –
-3,027
2447
– –
-7,770
2448
– –
-31,315
2449
– –
-281
2450
– –
-1,511
96 97
98
99 100