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
1226
$54K ﹤0.01%
1,231
-43
1227
$54K ﹤0.01%
754
-64
1228
$54K ﹤0.01%
1,020
-100
1229
$54K ﹤0.01%
2,676
-46
1230
$54K ﹤0.01%
1,579
-54
1231
$54K ﹤0.01%
298
1232
$53K ﹤0.01%
2,280
-200
1233
$53K ﹤0.01%
2,389
-95
1234
$53K ﹤0.01%
2,620
+74
1235
$53K ﹤0.01%
1,102
+5
1236
$53K ﹤0.01%
3,284
-21
1237
$53K ﹤0.01%
547
-12
1238
$53K ﹤0.01%
974
-16
1239
$53K ﹤0.01%
2,219
+760
1240
$53K ﹤0.01%
2,365
+60
1241
$53K ﹤0.01%
2,438
+424
1242
$53K ﹤0.01%
2,094
-75
1243
$53K ﹤0.01%
1,208
-26
1244
$53K ﹤0.01%
1,515
+113
1245
$53K ﹤0.01%
1,996
+182
1246
$52K ﹤0.01%
4,787
1247
$52K ﹤0.01%
3,525
+152
1248
$52K ﹤0.01%
2,376
-57
1249
$52K ﹤0.01%
2,376
-50
1250
$52K ﹤0.01%
1,782
-40
48 49
50
51 52