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
1176
$58K ﹤0.01%
1,621
-33
1177
$58K ﹤0.01%
2,434
-85
1178
$58K ﹤0.01%
683
-14
1179
$58K ﹤0.01%
4,058
-118
1180
$58K ﹤0.01%
2,146
-58
1181
$58K ﹤0.01%
1,430
-79
1182
$58K ﹤0.01%
2,215
-29
1183
$58K ﹤0.01%
1,754
-16
1184
$58K ﹤0.01%
1,667
+7
1185
$57K ﹤0.01%
783
-78
1186
$57K ﹤0.01%
1,435
-96
1187
$57K ﹤0.01%
1,297
+24
1188
$57K ﹤0.01%
1,159
-6
1189
$57K ﹤0.01%
1,000
-16
1190
$57K ﹤0.01%
981
-36
1191
$57K ﹤0.01%
1,633
-18
1192
$57K ﹤0.01%
3,409
-154
1193
$56K ﹤0.01%
1,183
+76
1194
$56K ﹤0.01%
1,002
+13
1195
$56K ﹤0.01%
2,507
-82
1196
$56K ﹤0.01%
124
-4
1197
$56K ﹤0.01%
982
-53
1198
$56K ﹤0.01%
2,432
+35
1199
$56K ﹤0.01%
1,604
-47
1200
$56K ﹤0.01%
1,320
46 47
48
49 50