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
1326
$47K ﹤0.01%
1,755
+63
1327
$47K ﹤0.01%
1,525
-113
1328
$47K ﹤0.01%
997
+6
1329
$47K ﹤0.01%
1,456
+22
1330
$46K ﹤0.01%
2,290
+37
1331
$46K ﹤0.01%
1,238
-48
1332
$46K ﹤0.01%
1,247
-23
1333
$46K ﹤0.01%
758
-20
1334
$46K ﹤0.01%
2,792
-12
1335
$46K ﹤0.01%
4,307
-142
1336
$46K ﹤0.01%
660
-3
1337
$46K ﹤0.01%
982
+7
1338
$46K ﹤0.01%
1,825
1339
$46K ﹤0.01%
2,473
-23
1340
$46K ﹤0.01%
1,257
-47
1341
$46K ﹤0.01%
1,022
-46
1342
$46K ﹤0.01%
761
+65
1343
$46K ﹤0.01%
1,866
+94
1344
$46K ﹤0.01%
2,197
-52
1345
$46K ﹤0.01%
1,140
+12
1346
$45K ﹤0.01%
6,418
-148
1347
$45K ﹤0.01%
1,006
-24
1348
$45K ﹤0.01%
1,805
+49
1349
$45K ﹤0.01%
1,087
-61
1350
$45K ﹤0.01%
1,113
52 53
54
55 56