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
951
$88K ﹤0.01%
5,681
-54
952
$87K ﹤0.01%
1,917
-29
953
$87K ﹤0.01%
1,618
-72
954
$87K ﹤0.01%
6,375
+2,177
955
$87K ﹤0.01%
1,763
956
$87K ﹤0.01%
1,302
-39
957
$87K ﹤0.01%
3,231
-94
958
$86K ﹤0.01%
1,565
-36
959
$86K ﹤0.01%
3,080
-86
960
$86K ﹤0.01%
3,854
+564
961
$86K ﹤0.01%
+3,700
962
$86K ﹤0.01%
3,687
+42
963
$85K ﹤0.01%
1,373
-35
964
$85K ﹤0.01%
2,464
+46
965
$85K ﹤0.01%
2,056
966
$85K ﹤0.01%
998
-11
967
$85K ﹤0.01%
3,330
-83
968
$84K ﹤0.01%
1,216
+5
969
$83K ﹤0.01%
1,736
+75
970
$83K ﹤0.01%
3,128
+47
971
$83K ﹤0.01%
2,413
-24
972
$83K ﹤0.01%
3,469
+162
973
$83K ﹤0.01%
6,155
974
$83K ﹤0.01%
3,074
-49
975
$83K ﹤0.01%
8,155
-121
37 38
39
40 41