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
251
$4.09M 0.03%
272,344
+35,133
252
$4.09M 0.03%
202,504
+16,555
253
$4.05M 0.03%
157,860
+14,943
254
$4.05M 0.03%
123,171
-1,583
255
$4.04M 0.03%
62,201
-87,039
256
$4.04M 0.03%
96,555
+8,880
257
$4.04M 0.03%
431,059
+23,242
258
$4.03M 0.03%
156,655
+153,430
259
$3.83M 0.03%
3,361
+933
260
$3.75M 0.03%
563,500
261
$3.71M 0.03%
60,289
-8,389
262
$3.69M 0.03%
+67,311
263
$3.67M 0.03%
55,211
-24,994
264
$3.63M 0.03%
109,303
+195
265
$3.54M 0.03%
153,797
-104,983
266
$3.52M 0.03%
29,690
-1,399
267
$3.46M 0.03%
34,094
-7,171
268
$3.38M 0.03%
144,179
+4,063
269
$3.34M 0.03%
55,650
270
$3.32M 0.03%
65,860
+920
271
$3.32M 0.03%
27,763
+5,151
272
$3.25M 0.03%
79,524
-19,986
273
$3.25M 0.03%
63,517
-9,945
274
$3.16M 0.03%
9,550
+2,970
275
$3.09M 0.03%
119,977
+44,957
9 10
11
12 13