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
651
$168K ﹤0.01%
3,519
-100
652
$168K ﹤0.01%
5,157
-145
653
$167K ﹤0.01%
5,006
+854
654
$166K ﹤0.01%
3,095
-100
655
$166K ﹤0.01%
2,188
-22
656
$166K ﹤0.01%
15,307
-441
657
$165K ﹤0.01%
2,712
-271
658
$164K ﹤0.01%
6,963
-129
659
$163K ﹤0.01%
1,863
-2,737
660
$163K ﹤0.01%
6,779
-170
661
$162K ﹤0.01%
3,029
-45
662
$161K ﹤0.01%
6,603
-135
663
$161K ﹤0.01%
1,654
+27
664
$160K ﹤0.01%
7,572
-18
665
$159K ﹤0.01%
5,793
666
$159K ﹤0.01%
4,474
-26,314
667
$159K ﹤0.01%
2,024
-37
668
$159K ﹤0.01%
1,619
-14
669
$158K ﹤0.01%
2,724
-28
670
$158K ﹤0.01%
4,292
-13
671
$158K ﹤0.01%
3,056
-56
672
$157K ﹤0.01%
7,608
-368
673
$157K ﹤0.01%
4,033
-369
674
$157K ﹤0.01%
16,131
-15,723
675
$156K ﹤0.01%
1,482
-35
25 26
27
28 29