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
851
$106K ﹤0.01%
12,681
-105
852
$106K ﹤0.01%
2,524
-62
853
$106K ﹤0.01%
4,848
+126
854
$106K ﹤0.01%
10,608
+128
855
$105K ﹤0.01%
2,896
+296
856
$105K ﹤0.01%
1,703
-18
857
$105K ﹤0.01%
5,983
-19
858
$104K ﹤0.01%
1,614
+48
859
$104K ﹤0.01%
2,184
-49
860
$103K ﹤0.01%
1,557
-19
861
$103K ﹤0.01%
3,816
+33
862
$103K ﹤0.01%
8,367
-210
863
$103K ﹤0.01%
1,507
+27
864
$103K ﹤0.01%
2,587
-70
865
$103K ﹤0.01%
3,765
-62
866
$103K ﹤0.01%
2,149
-73
867
$103K ﹤0.01%
2,445
-73
868
$102K ﹤0.01%
1,492
+34
869
$102K ﹤0.01%
3,261
-102
870
$102K ﹤0.01%
1,712
-86
871
$102K ﹤0.01%
937
-12
872
$102K ﹤0.01%
3,273
-55
873
$101K ﹤0.01%
5,797
-19
874
$101K ﹤0.01%
1,585
-11
875
$101K ﹤0.01%
1,198
-24
33 34
35
36 37