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
376
$1.15M 0.01%
17,799
+7,996
377
$1.13M 0.01%
4,505
+92
378
$1.13M 0.01%
78,378
-5,508
379
$1.07M 0.01%
14,605
-1,879
380
$1.06M 0.01%
37,963
-13,558
381
$1.05M 0.01%
34,687
+1,776
382
$1.05M 0.01%
11,359
+211
383
$1.05M 0.01%
28,494
-1,245
384
$1.04M 0.01%
11,959
-1,799
385
$1.04M 0.01%
5,253
-761
386
$1.04M 0.01%
+30,000
387
$1.01M 0.01%
13,701
-112
388
$991K 0.01%
21,502
-3,593
389
$972K 0.01%
21,889
-1,866
390
$970K 0.01%
14,878
-2,195
391
$958K 0.01%
9,673
-54
392
$952K 0.01%
6,669
-985
393
$949K 0.01%
16,412
-1,047
394
$939K 0.01%
27,279
-2,402
395
$937K 0.01%
7,777
+1,205
396
$925K 0.01%
10,551
-959
397
$919K 0.01%
9,187
+242
398
$916K 0.01%
6,262
-415
399
$913K 0.01%
+25,262
400
$907K 0.01%
25,864
-744
14 15
16
17 18