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
1376
$44K ﹤0.01%
1,766
-59
1377
$44K ﹤0.01%
568
+23
1378
$43K ﹤0.01%
1,936
-43
1379
$43K ﹤0.01%
1,344
1380
$43K ﹤0.01%
3,280
-180
1381
$43K ﹤0.01%
675
-28
1382
$43K ﹤0.01%
1,488
-34
1383
$43K ﹤0.01%
638
1384
$43K ﹤0.01%
1,838
-21
1385
$43K ﹤0.01%
3,769
-63
1386
$43K ﹤0.01%
1,262
-26
1387
$43K ﹤0.01%
2,454
+185
1388
$43K ﹤0.01%
724
-35
1389
$42K ﹤0.01%
2,026
1390
$42K ﹤0.01%
1,393
-10
1391
$42K ﹤0.01%
1,053
-37
1392
$42K ﹤0.01%
333
-48
1393
$42K ﹤0.01%
216
+5
1394
$42K ﹤0.01%
1,460
-13
1395
$42K ﹤0.01%
1,736
+10
1396
$42K ﹤0.01%
1,994
1397
$42K ﹤0.01%
2,652
+23
1398
$42K ﹤0.01%
1,685
-25
1399
$42K ﹤0.01%
179
+2
1400
$42K ﹤0.01%
1,889
-56
54 55
56
57 58