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
626
$178K ﹤0.01%
1,864
-22
627
$177K ﹤0.01%
10,285
-221
628
$177K ﹤0.01%
2,690
-3,853
629
$176K ﹤0.01%
10,362
-18,330
630
$176K ﹤0.01%
4,035
-4,083
631
$176K ﹤0.01%
12,413
+1,977
632
$176K ﹤0.01%
2,710
+392
633
$175K ﹤0.01%
5,135
-45
634
$175K ﹤0.01%
1,332
-86
635
$175K ﹤0.01%
2,633
-120
636
$174K ﹤0.01%
12,911
+2,411
637
$173K ﹤0.01%
1,695
-57
638
$173K ﹤0.01%
153
-7
639
$173K ﹤0.01%
2,201
-6,889
640
$173K ﹤0.01%
9,162
+245
641
$173K ﹤0.01%
3,578
-104
642
$173K ﹤0.01%
3,080
-3,497
643
$172K ﹤0.01%
16,226
+2,743
644
$172K ﹤0.01%
12,147
-4,857
645
$172K ﹤0.01%
1,915
-357
646
$171K ﹤0.01%
7,807
-64
647
$171K ﹤0.01%
3,817
-125
648
$170K ﹤0.01%
3,659
+206
649
$170K ﹤0.01%
3,062
-18
650
$170K ﹤0.01%
1,753
+9
24 25
26
27 28