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
1526
$33K ﹤0.01%
888
-21
1527
$33K ﹤0.01%
929
+13
1528
$33K ﹤0.01%
956
-7
1529
$33K ﹤0.01%
2,074
-43
1530
$33K ﹤0.01%
3,066
-46
1531
$33K ﹤0.01%
1,031
1532
$33K ﹤0.01%
542
-4
1533
$33K ﹤0.01%
688
-31
1534
$33K ﹤0.01%
1,616
1535
$33K ﹤0.01%
2,449
-58
1536
$33K ﹤0.01%
3,091
-42
1537
$33K ﹤0.01%
1,349
-49
1538
$33K ﹤0.01%
1,134
-15
1539
$33K ﹤0.01%
794
1540
$33K ﹤0.01%
460
+22
1541
$33K ﹤0.01%
1,384
-9
1542
$33K ﹤0.01%
3,133
-32
1543
$33K ﹤0.01%
2,620
-66
1544
$33K ﹤0.01%
1,001
1545
$32K ﹤0.01%
1,234
1546
$32K ﹤0.01%
1,343
-25
1547
$32K ﹤0.01%
889
+13
1548
$32K ﹤0.01%
208
1549
$32K ﹤0.01%
1,041
-20
1550
$32K ﹤0.01%
219
-5
60 61
62
63 64