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
1201
$56K ﹤0.01%
2,370
-82
1202
$56K ﹤0.01%
13,143
1203
$56K ﹤0.01%
1,090
-21
1204
$56K ﹤0.01%
70
-6
1205
$56K ﹤0.01%
2,360
+748
1206
$56K ﹤0.01%
4,356
-32
1207
$55K ﹤0.01%
2,002
-141,896
1208
$55K ﹤0.01%
1,622
+12
1209
$55K ﹤0.01%
2,505
+141
1210
$55K ﹤0.01%
1,398
-43
1211
$55K ﹤0.01%
4,888
-67
1212
$55K ﹤0.01%
896
1213
$55K ﹤0.01%
1,203
+57
1214
$55K ﹤0.01%
1,662
-57
1215
$55K ﹤0.01%
5,066
+430
1216
$55K ﹤0.01%
2,266
-65
1217
$54K ﹤0.01%
4,154
+317
1218
$54K ﹤0.01%
2,541
-59
1219
$54K ﹤0.01%
780
-36
1220
$54K ﹤0.01%
131
-3
1221
$54K ﹤0.01%
2,323
1222
$54K ﹤0.01%
1,440
+64
1223
$54K ﹤0.01%
2,163
-148
1224
$54K ﹤0.01%
2,015
-60
1225
$54K ﹤0.01%
2,560
47 48
49
50 51