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
926
$93K ﹤0.01%
2,776
-18
927
$92K ﹤0.01%
2,068
-55
928
$92K ﹤0.01%
1,578
-29
929
$92K ﹤0.01%
2,760
-88
930
$92K ﹤0.01%
1,787
-32
931
$92K ﹤0.01%
1,259
+22
932
$92K ﹤0.01%
3,681
-22
933
$92K ﹤0.01%
1,531
-60
934
$92K ﹤0.01%
3,556
935
$91K ﹤0.01%
6,273
936
$91K ﹤0.01%
1,605
-15
937
$91K ﹤0.01%
3,602
-69
938
$91K ﹤0.01%
1,838
-76
939
$90K ﹤0.01%
11,467
-149
940
$90K ﹤0.01%
1,556
+73
941
$90K ﹤0.01%
674
+5
942
$90K ﹤0.01%
2,500
+22
943
$89K ﹤0.01%
6,291
-254,115
944
$89K ﹤0.01%
1,683
+54
945
$89K ﹤0.01%
2,784
-85
946
$88K ﹤0.01%
2,059
-54
947
$88K ﹤0.01%
1,706
+46
948
$88K ﹤0.01%
3,186
-71
949
$88K ﹤0.01%
1,588
-40
950
$88K ﹤0.01%
2,080
-27
36 37
38
39 40