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
526
$244K ﹤0.01%
6,947
-52
527
$242K ﹤0.01%
3,295
-79
528
$242K ﹤0.01%
15,566
-62,008
529
$242K ﹤0.01%
7,268
+710
530
$240K ﹤0.01%
3,610
-7,433
531
$240K ﹤0.01%
2,756
-2,331
532
$239K ﹤0.01%
2,435
-8,794
533
$239K ﹤0.01%
2,623
-35
534
$238K ﹤0.01%
5,002
+812
535
$234K ﹤0.01%
4,465
-3,647
536
$234K ﹤0.01%
6,003
+292
537
$234K ﹤0.01%
3,623
-332
538
$233K ﹤0.01%
10,301
-22,173
539
$233K ﹤0.01%
5,690
+677
540
$231K ﹤0.01%
2,674
-156
541
$230K ﹤0.01%
5,004
-44,907
542
$230K ﹤0.01%
2,910
-32
543
$228K ﹤0.01%
8,509
-4,648
544
$226K ﹤0.01%
2,060
+337
545
$226K ﹤0.01%
4,559
+386
546
$226K ﹤0.01%
1,878
-32
547
$225K ﹤0.01%
3,521
+27
548
$225K ﹤0.01%
2,735
-72
549
$224K ﹤0.01%
5,223
-29
550
$224K ﹤0.01%
6,168
+75
20 21
22
23 24