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
126
$26.7M 0.22%
+300,000
127
$25.9M 0.21%
507,126
-21,252
128
$24.8M 0.21%
670,666
-4,177
129
$24.7M 0.2%
926,611
-112,271
130
$24.4M 0.2%
325,863
+3,276
131
$24.3M 0.2%
525,413
-31,111
132
$24M 0.2%
352,894
+3,917
133
$23.8M 0.2%
1,344,905
+1,942
134
$22.7M 0.19%
1,108,210
-10,247
135
$22.7M 0.19%
662,824
-3,630
136
$22.6M 0.19%
327,366
-2,531
137
$22.3M 0.19%
762,792
+734,021
138
$20.5M 0.17%
455,942
+140
139
$20.4M 0.17%
944,966
+676,040
140
$20.2M 0.17%
138,149
+724
141
$20.1M 0.17%
1,229,917
+215,000
142
$19.5M 0.16%
293,997
-542
143
$19.5M 0.16%
639,766
-9
144
$18.8M 0.16%
520,181
-38,797
145
$18.3M 0.15%
125,922
+99,737
146
$17.7M 0.15%
154,300
-1,443
147
$17.2M 0.14%
405,211
-550,804
148
$17M 0.14%
300,680
+10,597
149
$16.2M 0.13%
837,758
-69,666
150
$15.6M 0.13%
655,208
-977,121
4 5
6
7 8