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
726
$138K ﹤0.01%
3,481
-156
727
$138K ﹤0.01%
15,398
-1,926,337
728
$138K ﹤0.01%
3,619
-1,310
729
$138K ﹤0.01%
2,453
-81
730
$137K ﹤0.01%
3,984
-81
731
$136K ﹤0.01%
2,378
-14
732
$136K ﹤0.01%
964
-72
733
$135K ﹤0.01%
3,409
+517
734
$134K ﹤0.01%
6,638
-1,517
735
$133K ﹤0.01%
2,894
-99
736
$133K ﹤0.01%
3,014
-40
737
$133K ﹤0.01%
4,505
+827
738
$133K ﹤0.01%
9,934
+1,745
739
$132K ﹤0.01%
5,600
-152
740
$132K ﹤0.01%
6,833
-191
741
$132K ﹤0.01%
5,443
-159
742
$132K ﹤0.01%
1,751
-33
743
$132K ﹤0.01%
3,845
-157
744
$132K ﹤0.01%
3,586
-16
745
$132K ﹤0.01%
4,563
-81
746
$131K ﹤0.01%
12,891
+38
747
$131K ﹤0.01%
5,559
+44
748
$130K ﹤0.01%
2,521
+144
749
$130K ﹤0.01%
4,142
-34
750
$130K ﹤0.01%
3,356
-40
28 29
30
31 32