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
601
$187K ﹤0.01%
4,936
-310
602
$186K ﹤0.01%
4,746
+746
603
$186K ﹤0.01%
14,727
+373
604
$185K ﹤0.01%
1,362
-17
605
$185K ﹤0.01%
3,386
-37,799
606
$184K ﹤0.01%
2,288
-46
607
$184K ﹤0.01%
1,766
-43
608
$184K ﹤0.01%
8,118
-56
609
$182K ﹤0.01%
1,271
+72
610
$182K ﹤0.01%
7,493
+1,392
611
$182K ﹤0.01%
2,337
-122
612
$181K ﹤0.01%
1,540
-53
613
$181K ﹤0.01%
5,531
+535
614
$181K ﹤0.01%
2,051
-88
615
$181K ﹤0.01%
7,233
-39,666
616
$181K ﹤0.01%
4,878
-2,060
617
$180K ﹤0.01%
11,580
+920
618
$180K ﹤0.01%
5,156
-166
619
$180K ﹤0.01%
3,510
+12
620
$180K ﹤0.01%
10,992
+558
621
$179K ﹤0.01%
2,552
-79
622
$179K ﹤0.01%
11,922
+421
623
$178K ﹤0.01%
4,265
-114
624
$178K ﹤0.01%
1,461
-38
625
$178K ﹤0.01%
15,085
-688
23 24
25
26 27