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
451
$516K ﹤0.01%
9,962
-3,600
452
$497K ﹤0.01%
14,267
-4,947
453
$493K ﹤0.01%
10,797
+174
454
$493K ﹤0.01%
+13,217
455
$491K ﹤0.01%
11,790
-3,363
456
$488K ﹤0.01%
5,919
+485
457
$486K ﹤0.01%
10,951
+312
458
$478K ﹤0.01%
14,235
+2,244
459
$474K ﹤0.01%
10,711
+674
460
$472K ﹤0.01%
18,346
-256
461
$471K ﹤0.01%
14,339
+831
462
$464K ﹤0.01%
8,867
-32,049
463
$455K ﹤0.01%
20,496
-3,534
464
$446K ﹤0.01%
5,028
-454
465
$431K ﹤0.01%
26,899
-2,403
466
$403K ﹤0.01%
22,992
-8,301
467
$399K ﹤0.01%
29,943
-5,801
468
$397K ﹤0.01%
3,584
-148
469
$386K ﹤0.01%
5,870
-7,020
470
$385K ﹤0.01%
14,348
+76
471
$385K ﹤0.01%
5,166
+863
472
$382K ﹤0.01%
6,573
-129
473
$376K ﹤0.01%
17,706
+1,259
474
$364K ﹤0.01%
6,034
+943
475
$360K ﹤0.01%
9,240
+5,590
17 18
19
20 21