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
1476
$37K ﹤0.01%
1,834
-11
1477
$37K ﹤0.01%
2,898
+43
1478
$36K ﹤0.01%
971
-53
1479
$36K ﹤0.01%
1,004
-18
1480
$36K ﹤0.01%
1,177
-9
1481
$36K ﹤0.01%
3,237
-32
1482
$36K ﹤0.01%
1,110
-21
1483
$36K ﹤0.01%
1,590
+84
1484
$36K ﹤0.01%
429
+55
1485
$36K ﹤0.01%
1,037
1486
$36K ﹤0.01%
807
-38
1487
$36K ﹤0.01%
803
+107
1488
$36K ﹤0.01%
3,352
1489
$36K ﹤0.01%
2,914
+21
1490
$36K ﹤0.01%
1,024
+11
1491
$36K ﹤0.01%
872
+5
1492
$36K ﹤0.01%
1,247
1493
$36K ﹤0.01%
1,795
1494
$36K ﹤0.01%
1,398
-16
1495
$36K ﹤0.01%
635
+19
1496
$36K ﹤0.01%
3,367
-31
1497
$36K ﹤0.01%
52
+2
1498
$35K ﹤0.01%
878
-33
1499
$35K ﹤0.01%
743
+11
1500
$35K ﹤0.01%
856
+109
58 59
60
61 62