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
426
$710K 0.01%
15,756
+1,186
427
$706K 0.01%
12,407
+410
428
$704K 0.01%
5,401
-234
429
$698K 0.01%
3,787
+910
430
$684K 0.01%
5,247
-11,378
431
$679K 0.01%
+13,560
432
$669K 0.01%
41,542
+15,255
433
$645K 0.01%
18,380
+748
434
$639K 0.01%
17,152
+1,553
435
$635K 0.01%
10,412
-27,291
436
$630K 0.01%
3,823
-363
437
$617K 0.01%
17,052
+595
438
$606K 0.01%
17,537
-5,570
439
$591K ﹤0.01%
15,627
-24,803
440
$585K ﹤0.01%
50,517
-5,139
441
$582K ﹤0.01%
13,537
-1,754
442
$579K ﹤0.01%
14,667
-1,994
443
$572K ﹤0.01%
+12,508
444
$569K ﹤0.01%
17,845
+1,000
445
$563K ﹤0.01%
5,765
-1,044
446
$534K ﹤0.01%
3,223
-7,324
447
$527K ﹤0.01%
10,649
-188,699
448
$525K ﹤0.01%
13,059
-6,812
449
$521K ﹤0.01%
17,004
-1,185
450
$518K ﹤0.01%
7,616
-3
16 17
18
19 20