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
576
$203K ﹤0.01%
3,257
-94
577
$202K ﹤0.01%
5,671
-68
578
$201K ﹤0.01%
4,942
-152
579
$200K ﹤0.01%
2,642
-44
580
$200K ﹤0.01%
3,647
-44
581
$200K ﹤0.01%
9,759
-259
582
$200K ﹤0.01%
2,614
-58
583
$199K ﹤0.01%
4,791
-48
584
$199K ﹤0.01%
1,775
-40
585
$199K ﹤0.01%
8,793
-13,416
586
$199K ﹤0.01%
2,120
-220
587
$195K ﹤0.01%
4,691
-35,350
588
$195K ﹤0.01%
2,810
-66
589
$194K ﹤0.01%
2,118
-2,864
590
$193K ﹤0.01%
1,356
-131
591
$192K ﹤0.01%
3,682
-4,414
592
$191K ﹤0.01%
2,768
-96
593
$191K ﹤0.01%
5,029
+742
594
$191K ﹤0.01%
1,707
-17
595
$190K ﹤0.01%
7,326
-45
596
$190K ﹤0.01%
2,093
-28
597
$190K ﹤0.01%
2,278
-1,009
598
$189K ﹤0.01%
5,876
+1,975
599
$187K ﹤0.01%
3,979
-40
600
$187K ﹤0.01%
3,376
-922
22 23
24
25 26