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
401
$906K 0.01%
24,344
+1,574
402
$904K 0.01%
20,296
-413
403
$903K 0.01%
14,713
-1,290
404
$897K 0.01%
30,792
-1,356
405
$897K 0.01%
30,173
+29,292
406
$895K 0.01%
13,127
+1,963
407
$893K 0.01%
22,737
+2,657
408
$890K 0.01%
14,302
+819
409
$885K 0.01%
9,274
-311
410
$874K 0.01%
14,298
-4,356
411
$865K 0.01%
10,816
-645
412
$864K 0.01%
16,540
+1,388
413
$858K 0.01%
14,276
-199
414
$851K 0.01%
34,786
+960
415
$816K 0.01%
34,695
-366,293
416
$811K 0.01%
13,398
-992
417
$798K 0.01%
8,314
-705
418
$777K 0.01%
26,198
+714
419
$749K 0.01%
13,356
-1,473
420
$744K 0.01%
12,264
-2,197
421
$740K 0.01%
95,191
-76,390
422
$739K 0.01%
22,080
+1,432
423
$733K 0.01%
18,137
-77,367
424
$713K 0.01%
15,627
-4,440
425
$712K 0.01%
27,726
-85,142
15 16
17
18 19