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
1301
$49K ﹤0.01%
1,107
+50
1302
$49K ﹤0.01%
1,863
+361
1303
$49K ﹤0.01%
4,872
-105
1304
$49K ﹤0.01%
1,619
+31
1305
$49K ﹤0.01%
993
-23
1306
$49K ﹤0.01%
571
+22
1307
$49K ﹤0.01%
2,027
-31
1308
$48K ﹤0.01%
1,340
-8
1309
$48K ﹤0.01%
2,432
-14
1310
$48K ﹤0.01%
935
-58
1311
$48K ﹤0.01%
1,775
-8
1312
$48K ﹤0.01%
1,050
-24
1313
$48K ﹤0.01%
5,195
-92
1314
$48K ﹤0.01%
993
-18
1315
$48K ﹤0.01%
5,741
-100
1316
$48K ﹤0.01%
3,848
-139
1317
$48K ﹤0.01%
5,773
-104
1318
$47K ﹤0.01%
9,786
-71
1319
$47K ﹤0.01%
2,868
-114
1320
$47K ﹤0.01%
299
1321
$47K ﹤0.01%
1,068
+66
1322
$47K ﹤0.01%
1,276
-14
1323
$47K ﹤0.01%
2,664
-80
1324
$47K ﹤0.01%
836
-17
1325
$47K ﹤0.01%
3,276
-103
51 52
53
54 55