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
1001
$78K ﹤0.01%
1,846
-31
1002
$78K ﹤0.01%
2,600
-7
1003
$77K ﹤0.01%
1,624
-47
1004
$77K ﹤0.01%
5,189
-223
1005
$77K ﹤0.01%
2,177
-34
1006
$77K ﹤0.01%
1,247
1007
$77K ﹤0.01%
2,255
-92
1008
$76K ﹤0.01%
1,238
-27
1009
$76K ﹤0.01%
3,024
-72
1010
$76K ﹤0.01%
4,302
-144
1011
$76K ﹤0.01%
844
-30
1012
$76K ﹤0.01%
1,395
+16
1013
$76K ﹤0.01%
2,131
+49
1014
$76K ﹤0.01%
1,597
+49
1015
$76K ﹤0.01%
2,483
-48
1016
$76K ﹤0.01%
6,892
1017
$75K ﹤0.01%
22,039
-228
1018
$75K ﹤0.01%
2,279
-61
1019
$75K ﹤0.01%
2,391
-25
1020
$75K ﹤0.01%
3,190
-88
1021
$75K ﹤0.01%
2,880
+10
1022
$75K ﹤0.01%
3,690
1023
$75K ﹤0.01%
1,346
-5
1024
$74K ﹤0.01%
6,014
-84
1025
$74K ﹤0.01%
3,087
+1,173
39 40
41
42 43