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
826
$112K ﹤0.01%
5,104
827
$112K ﹤0.01%
3,624
-54
828
$112K ﹤0.01%
4,419
-1,980
829
$112K ﹤0.01%
3,154
-51
830
$112K ﹤0.01%
6,775
-497
831
$111K ﹤0.01%
2,061
-45
832
$111K ﹤0.01%
3,807
+557
833
$111K ﹤0.01%
1,804
+12
834
$110K ﹤0.01%
1,138
-31
835
$110K ﹤0.01%
2,834
-33
836
$109K ﹤0.01%
3,714
+139
837
$109K ﹤0.01%
5,521
-160
838
$109K ﹤0.01%
5,963
+254
839
$109K ﹤0.01%
5,146
-242
840
$109K ﹤0.01%
6,095
-208,308
841
$109K ﹤0.01%
9,483
-1,099
842
$108K ﹤0.01%
3,201
-45
843
$108K ﹤0.01%
1,445
-4,618
844
$108K ﹤0.01%
14,860
-271
845
$108K ﹤0.01%
5,496
+21
846
$108K ﹤0.01%
2,450
-79
847
$106K ﹤0.01%
2,393
-68
848
$106K ﹤0.01%
2,525
-26,817
849
$106K ﹤0.01%
4,589
+1,321
850
$106K ﹤0.01%
1,794
-18
32 33
34
35 36