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
76
$59.6M 0.49%
872,436
-204
77
$57.9M 0.48%
846,080
78
$57.3M 0.48%
1,066,701
-33,299
79
$56.5M 0.47%
3,505,980
-44,180
80
$54.5M 0.45%
630,360
-1,301
81
$54.2M 0.45%
1,626,876
82
$53.7M 0.44%
1,566,167
-17,551
83
$53.5M 0.44%
633,880
-1,828
84
$53.1M 0.44%
456,593
+320,000
85
$52.2M 0.43%
739,614
-1,802
86
$52.2M 0.43%
416,135
87
$52.2M 0.43%
943,480
-997
88
$52.1M 0.43%
552,051
+567
89
$51.5M 0.43%
828,044
90
$50.9M 0.42%
896,516
+544,691
91
$49.2M 0.41%
1,612,656
+350,295
92
$49.1M 0.41%
1,096,144
+717,931
93
$47.5M 0.39%
645,242
-433,974
94
$47M 0.39%
635,468
-9,511
95
$45.9M 0.38%
484,330
-3,534
96
$45.3M 0.38%
1,532,644
-18,724
97
$45.1M 0.37%
1,921,148
+7,452
98
$44.6M 0.37%
1,396,153
+54,263
99
$44.2M 0.37%
288,146
-1,641
100
$42.2M 0.35%
214,118
-452
2 3
4
5 6