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
1126
$63K ﹤0.01%
837
-26
1127
$63K ﹤0.01%
1,880
-84
1128
$63K ﹤0.01%
1,391
-24
1129
$63K ﹤0.01%
1,114
1130
$63K ﹤0.01%
1,255
-29
1131
$63K ﹤0.01%
2,350
+12
1132
$63K ﹤0.01%
2,196
-88
1133
$63K ﹤0.01%
2,288
+295
1134
$63K ﹤0.01%
4,401
-231
1135
$63K ﹤0.01%
1,614
-26
1136
$62K ﹤0.01%
1,860
-49
1137
$62K ﹤0.01%
2,894
-52
1138
$62K ﹤0.01%
2,987
+28
1139
$62K ﹤0.01%
2,029
-1,328
1140
$62K ﹤0.01%
3,095
-109
1141
$62K ﹤0.01%
1,338
+9
1142
$62K ﹤0.01%
3,454
-52
1143
$61K ﹤0.01%
1,532
-35
1144
$61K ﹤0.01%
1,871
-42
1145
$61K ﹤0.01%
712
+7
1146
$61K ﹤0.01%
2,824
1147
$61K ﹤0.01%
+1,312
1148
$61K ﹤0.01%
1,470
-49
1149
$61K ﹤0.01%
1,355
-113
1150
$61K ﹤0.01%
166
-1
44 45
46
47 48