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
776
$123K ﹤0.01%
6,709
-61
777
$123K ﹤0.01%
4,329
-18
778
$122K ﹤0.01%
2,411
+16
779
$122K ﹤0.01%
5,236
+76
780
$122K ﹤0.01%
1,870
-40
781
$122K ﹤0.01%
8,664
-168
782
$121K ﹤0.01%
3,411
+27
783
$121K ﹤0.01%
7,470
-36
784
$121K ﹤0.01%
3,806
-46
785
$121K ﹤0.01%
1,283
-15
786
$121K ﹤0.01%
4,090
-132
787
$120K ﹤0.01%
5,972
-64
788
$120K ﹤0.01%
+1,625
789
$120K ﹤0.01%
4,980
-88
790
$120K ﹤0.01%
14,869
-188
791
$119K ﹤0.01%
1,481
+141
792
$119K ﹤0.01%
2,041
-55
793
$118K ﹤0.01%
278
-417
794
$118K ﹤0.01%
1,638
-52
795
$118K ﹤0.01%
3,042
-351
796
$118K ﹤0.01%
7,169
-124
797
$117K ﹤0.01%
3,997
-81
798
$117K ﹤0.01%
2,837
-38
799
$117K ﹤0.01%
4,966
+12
800
$117K ﹤0.01%
4,142
+269
30 31
32
33 34