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
701
$146K ﹤0.01%
5,595
-6,751
702
$146K ﹤0.01%
2,140
+84
703
$146K ﹤0.01%
6,058
-116
704
$145K ﹤0.01%
2,497
-107
705
$144K ﹤0.01%
11,606
-74
706
$144K ﹤0.01%
3,675
-48
707
$144K ﹤0.01%
5,382
-99
708
$144K ﹤0.01%
4,049
-16,238
709
$144K ﹤0.01%
8,289
-160
710
$143K ﹤0.01%
2,355
-50
711
$143K ﹤0.01%
8,882
-166
712
$143K ﹤0.01%
4,155
-109
713
$143K ﹤0.01%
1,207
-6,228
714
$142K ﹤0.01%
13,118
-375
715
$142K ﹤0.01%
2,887
+11
716
$142K ﹤0.01%
373
-17
717
$142K ﹤0.01%
5,489
-85
718
$141K ﹤0.01%
3,792
-48
719
$141K ﹤0.01%
3,418
-9
720
$140K ﹤0.01%
10,490
721
$140K ﹤0.01%
6,260
-141
722
$139K ﹤0.01%
5,311
+36
723
$139K ﹤0.01%
2,381
+495
724
$138K ﹤0.01%
6,225
-105
725
$138K ﹤0.01%
3,280
-66
27 28
29
30 31