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
501
$290K ﹤0.01%
1,841
+609
502
$288K ﹤0.01%
9,295
+424
503
$287K ﹤0.01%
2,521
-188
504
$286K ﹤0.01%
4,588
+942
505
$284K ﹤0.01%
3,796
-836
506
$282K ﹤0.01%
3,474
-52
507
$279K ﹤0.01%
6,398
-25,571
508
$279K ﹤0.01%
6,351
-3,801
509
$271K ﹤0.01%
6,770
+24
510
$268K ﹤0.01%
7,807
-26,382
511
$267K ﹤0.01%
6,860
-16
512
$266K ﹤0.01%
5,374
-134
513
$265K ﹤0.01%
21,920
-46,561
514
$263K ﹤0.01%
5,370
+46
515
$261K ﹤0.01%
7,774
+112
516
$261K ﹤0.01%
5,128
+848
517
$258K ﹤0.01%
2,819
-28,614
518
$258K ﹤0.01%
4,302
-8,460
519
$254K ﹤0.01%
25,350
-42,810
520
$251K ﹤0.01%
5,527
-58
521
$251K ﹤0.01%
2,077
-1,611
522
$250K ﹤0.01%
16,344
-149,256
523
$250K ﹤0.01%
6,750
+1,189
524
$248K ﹤0.01%
5,266
-710
525
$247K ﹤0.01%
6,902
-7,036
19 20
21
22 23