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
476
$351K ﹤0.01%
10,582
-273
477
$350K ﹤0.01%
2,239
-57
478
$349K ﹤0.01%
756,560
-79,960
479
$343K ﹤0.01%
8,030
+1,261
480
$332K ﹤0.01%
6,037
-8,423
481
$331K ﹤0.01%
4,734
+3,338
482
$331K ﹤0.01%
5,556
-18,705
483
$328K ﹤0.01%
2,182
-1,633
484
$327K ﹤0.01%
1,981
+269
485
$321K ﹤0.01%
13,578
-2,790
486
$319K ﹤0.01%
5,892
-1,749
487
$318K ﹤0.01%
7,027
-2,783
488
$317K ﹤0.01%
3,293
-2,315
489
$307K ﹤0.01%
6,158
-1,455
490
$306K ﹤0.01%
7,746
+1,345
491
$304K ﹤0.01%
1,891
-17
492
$301K ﹤0.01%
6,557
+1,016
493
$300K ﹤0.01%
4,580
-8,529
494
$300K ﹤0.01%
8,726
-8,520
495
$298K ﹤0.01%
8,919
-4,082
496
$295K ﹤0.01%
6,914
-1,151
497
$295K ﹤0.01%
4,541
-203
498
$294K ﹤0.01%
5,280
-51
499
$293K ﹤0.01%
30,102
-9,202
500
$292K ﹤0.01%
4,408
+720
18 19
20
21 22