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
276
$3.03M 0.03%
77,588
+37,754
277
$3M 0.02%
31,600
-3,094
278
$2.93M 0.02%
199,601
-50,783
279
$2.89M 0.02%
29,527
-1,286
280
$2.87M 0.02%
37,137
-12,376
281
$2.83M 0.02%
64,003
+27,503
282
$2.68M 0.02%
68,815
-2,023
283
$2.68M 0.02%
16,587
-726
284
$2.62M 0.02%
+114,896
285
$2.58M 0.02%
7,858
-695
286
$2.46M 0.02%
26,215
+1,392
287
$2.43M 0.02%
23,598
-375
288
$2.39M 0.02%
43,253
+30,234
289
$2.39M 0.02%
19,036
-1,550
290
$2.37M 0.02%
26,180
+245
291
$2.37M 0.02%
113,973
-1,144
292
$2.3M 0.02%
32,748
-6,802
293
$2.29M 0.02%
48,470
+465
294
$2.29M 0.02%
221,932
-9,612
295
$2.24M 0.02%
10,765
296
$2.22M 0.02%
13,679
-8,380
297
$2.21M 0.02%
103,715
-10,241
298
$2.13M 0.02%
29,165
-8,610
299
$2.11M 0.02%
50,986
-2,725
300
$2.09M 0.02%
45,984
-6,816
10 11
12
13 14