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
351
$1.37M 0.01%
15,594
+1,620
352
$1.36M 0.01%
8,225
+91
353
$1.36M 0.01%
19,717
+2,075
354
$1.36M 0.01%
21,880
-2,967
355
$1.35M 0.01%
27,559
-4,821
356
$1.34M 0.01%
47,779
-3,854
357
$1.33M 0.01%
+12,776
358
$1.32M 0.01%
30,192
+4,335
359
$1.31M 0.01%
28,035
-6,784
360
$1.31M 0.01%
106,180
+8,575
361
$1.29M 0.01%
68,450
+16,769
362
$1.29M 0.01%
29,982
+751
363
$1.29M 0.01%
13,430
-1,053
364
$1.27M 0.01%
9,811
-1,388
365
$1.25M 0.01%
17,082
-2,055
366
$1.24M 0.01%
16,309
-31,267
367
$1.24M 0.01%
18,575
-7,487
368
$1.23M 0.01%
13,076
+758
369
$1.18M 0.01%
38,645
+3,216
370
$1.18M 0.01%
53,972
+11,594
371
$1.17M 0.01%
20,163
-2,703
372
$1.17M 0.01%
116,477
-26,167
373
$1.16M 0.01%
16,300
+3,538
374
$1.16M 0.01%
30,249
+100
375
$1.15M 0.01%
39,116
-112
13 14
15
16 17