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
51
$79.9M 0.66%
867,639
+4,543
52
$78.3M 0.65%
1,321,843
+4,895
53
$78.3M 0.65%
2,100,878
-43,878
54
$77.7M 0.64%
1,834,212
-4,482
55
$76.4M 0.63%
3,817,523
-32,943
56
$74.8M 0.62%
2,936,247
-4,632
57
$74.6M 0.62%
996,028
-3,074
58
$74.2M 0.61%
4,349,204
-51,064
59
$73.9M 0.61%
3,483,350
-70
60
$73.8M 0.61%
679,216
-7,335
61
$72.9M 0.6%
718,854
+15,633
62
$71.9M 0.6%
391,844
+1,211
63
$71.7M 0.59%
4,845,996
+122,368
64
$71.5M 0.59%
955,887
-108,848
65
$68.7M 0.57%
4,264,886
+2,059,812
66
$68.5M 0.57%
59,157
-458
67
$66M 0.55%
651,571
-466,450
68
$65.3M 0.54%
181,258
-4,047
69
$64.7M 0.54%
2,273,108
+3,349
70
$63.3M 0.52%
710,926
-3,017
71
$63.1M 0.52%
560,663
-166
72
$61.9M 0.51%
1,173,902
+1,452
73
$61.6M 0.51%
1,886,419
+3,746
74
$61.2M 0.51%
1,623,220
-4,310
75
$60.7M 0.5%
1,965,472
+4,572
1 2
3
4 5