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
1051
$70K ﹤0.01%
4,078
-31
1052
$70K ﹤0.01%
2,718
+48
1053
$70K ﹤0.01%
938
+62
1054
$70K ﹤0.01%
2,440
+16
1055
$70K ﹤0.01%
2,275
-37
1056
$70K ﹤0.01%
819
1057
$70K ﹤0.01%
1,578
-42
1058
$70K ﹤0.01%
5,392
-76
1059
$70K ﹤0.01%
2,829
-54
1060
$69K ﹤0.01%
1,494
+355
1061
$69K ﹤0.01%
55
+2
1062
$69K ﹤0.01%
2,236
-31
1063
$69K ﹤0.01%
4,829
-57
1064
$69K ﹤0.01%
1,101
+29
1065
$69K ﹤0.01%
2,101
-19
1066
$69K ﹤0.01%
2,524
-10
1067
$69K ﹤0.01%
2,950
-93
1068
$69K ﹤0.01%
1,460
-7
1069
$69K ﹤0.01%
466
+23
1070
$69K ﹤0.01%
5,760
1071
$69K ﹤0.01%
440
-7
1072
$69K ﹤0.01%
5,114
-110
1073
$69K ﹤0.01%
2,253
-44
1074
$69K ﹤0.01%
8,147
-162
1075
$69K ﹤0.01%
7,968
-115
41 42
43
44 45