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
1426
$40K ﹤0.01%
1,399
-48
1427
$40K ﹤0.01%
3,234
1428
$40K ﹤0.01%
1,657
-26
1429
$40K ﹤0.01%
1,468
-80
1430
$40K ﹤0.01%
285
-2
1431
$40K ﹤0.01%
2,762
+35
1432
$40K ﹤0.01%
1,505
+72
1433
$40K ﹤0.01%
937
-21
1434
$40K ﹤0.01%
2,353
-40
1435
$39K ﹤0.01%
3,140
-53
1436
$39K ﹤0.01%
576
-9
1437
$39K ﹤0.01%
1,415
-23
1438
$39K ﹤0.01%
2,244
-38
1439
$39K ﹤0.01%
4,670
-28
1440
$39K ﹤0.01%
923
-28
1441
$39K ﹤0.01%
1,753
-13
1442
$39K ﹤0.01%
1,720
-42
1443
$39K ﹤0.01%
869
+14
1444
$39K ﹤0.01%
2,156
1445
$39K ﹤0.01%
2,759
-67
1446
$39K ﹤0.01%
3,220
1447
$39K ﹤0.01%
1,172
+9
1448
$39K ﹤0.01%
6,086
-98
1449
$39K ﹤0.01%
2,416
-56
1450
$39K ﹤0.01%
4,548
+100
56 57
58
59 60