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
101
$40.9M 0.34%
387,007
+1,478
102
$40.9M 0.34%
1,193,377
-617
103
$40.6M 0.34%
254,586
-32
104
$40.5M 0.34%
409,130
-255
105
$40.4M 0.34%
637,643
+1,748
106
$39.9M 0.33%
881,813
-19,034
107
$37.8M 0.31%
927,605
-365,922
108
$36.9M 0.31%
375,596
+6,564
109
$36.8M 0.31%
688,080
-125,509
110
$36.3M 0.3%
414,635
-3,705
111
$35.9M 0.3%
443,689
-13,502
112
$35.4M 0.29%
612,503
-61,296
113
$35.1M 0.29%
1,214,700
+780,300
114
$34.6M 0.29%
725,713
+36,603
115
$34.5M 0.29%
612,603
-3,561
116
$33.2M 0.28%
1,027,041
-65
117
$33.1M 0.27%
869,100
-2,958
118
$31.7M 0.26%
429,333
+114,499
119
$31.5M 0.26%
482,800
120
$29M 0.24%
296,378
+63,911
121
$28.9M 0.24%
598,186
+678
122
$28.1M 0.23%
314,256
-18
123
$27.6M 0.23%
3,697,000
+3,693,270
124
$27.3M 0.23%
7,500,000
125
$26.8M 0.22%
566,464
+143,056
3 4
5
6 7