Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$37.2M
2
+$33.2M
3
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.9M
5
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

1
+$47.2M
2
+$31.9M
3
+$29.2M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
EBAY icon
eBay
EBAY
+$23.3M

Sector Composition

1 Financials 16.14%
2 Technology 16.12%
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
226
$4.26M 0.04%
57,712
+3,961
227
$4.24M 0.04%
307,039
+34,107
228
$4.24M 0.04%
196,450
+13,090
229
$4.23M 0.04%
140,920
+138,009
230
$4.22M 0.04%
25,699
+1,696
231
$4.22M 0.04%
332,604
+9,748
232
$4.21M 0.03%
128,794
+16,155
233
$4.21M 0.03%
136,591
+41,832
234
$4.21M 0.03%
122,927
-47
235
$4.21M 0.03%
155,619
+2,569
236
$4.19M 0.03%
42,740
+4,791
237
$4.19M 0.03%
153,765
+146,604
238
$4.19M 0.03%
987,700
-26,139
239
$4.19M 0.03%
197,622
+12,620
240
$4.18M 0.03%
187,606
+7,001
241
$4.17M 0.03%
114,552
+9,283
242
$4.17M 0.03%
238,036
+20,496
243
$4.17M 0.03%
284,810
+18,991
244
$4.15M 0.03%
63,204
+6,210
245
$4.15M 0.03%
178,687
+174,403
246
$4.14M 0.03%
122,640
+4,341
247
$4.13M 0.03%
255,077
+8,977
248
$4.12M 0.03%
125,071
+8,527
249
$4.11M 0.03%
243,157
+26,347
250
$4.09M 0.03%
645,950
8 9
10
11 12