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
1401
$42K ﹤0.01%
+3,990
1402
$42K ﹤0.01%
4,300
+33
1403
$42K ﹤0.01%
3,421
-113
1404
$41K ﹤0.01%
1,037
-11
1405
$41K ﹤0.01%
2,443
-69
1406
$41K ﹤0.01%
3,227
-20
1407
$41K ﹤0.01%
932
-12
1408
$41K ﹤0.01%
4,165
-43
1409
$41K ﹤0.01%
952
+30
1410
$41K ﹤0.01%
1,312
-103
1411
$41K ﹤0.01%
972
-17
1412
$41K ﹤0.01%
56
-4
1413
$41K ﹤0.01%
1,983
-54
1414
$41K ﹤0.01%
1,326
1415
$41K ﹤0.01%
1,092
-21
1416
$41K ﹤0.01%
663
+154
1417
$41K ﹤0.01%
1,810
-96
1418
$41K ﹤0.01%
5,441
-88
1419
$40K ﹤0.01%
2,698
-38
1420
$40K ﹤0.01%
1,674
-15
1421
$40K ﹤0.01%
602
+5
1422
$40K ﹤0.01%
1,650
1423
$40K ﹤0.01%
2,067
-36
1424
$40K ﹤0.01%
2,794
-51
1425
$40K ﹤0.01%
4,948
55 56
57
58 59