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
901
$97K ﹤0.01%
1,339
-88
902
$97K ﹤0.01%
2,707
+15
903
$97K ﹤0.01%
2,049
-54
904
$97K ﹤0.01%
2,176
-53
905
$96K ﹤0.01%
2,411
-20
906
$96K ﹤0.01%
1,896
+55
907
$96K ﹤0.01%
3,606
-62
908
$96K ﹤0.01%
1,790
-48
909
$96K ﹤0.01%
2,177
+13
910
$96K ﹤0.01%
1,987
-15
911
$96K ﹤0.01%
1,737
+14
912
$95K ﹤0.01%
2,965
-19
913
$95K ﹤0.01%
1,813
-51
914
$95K ﹤0.01%
6,697
-43
915
$95K ﹤0.01%
1,806
-35
916
$95K ﹤0.01%
3,253
917
$95K ﹤0.01%
5,648
+647
918
$95K ﹤0.01%
798
-32,518
919
$94K ﹤0.01%
1,671
-10
920
$94K ﹤0.01%
1,683
-25
921
$94K ﹤0.01%
2,578
-118
922
$94K ﹤0.01%
2,159
+48
923
$93K ﹤0.01%
1,166
+100
924
$93K ﹤0.01%
2,158
+277
925
$93K ﹤0.01%
1,592
-24
35 36
37
38 39