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
1601
$30K ﹤0.01%
1,235
1602
$30K ﹤0.01%
2,063
1603
$30K ﹤0.01%
794
-49
1604
$30K ﹤0.01%
975
+18
1605
$30K ﹤0.01%
2,189
1606
$30K ﹤0.01%
2,321
-107
1607
$30K ﹤0.01%
1,146
-29
1608
$30K ﹤0.01%
1,747
-26
1609
$29K ﹤0.01%
991
-7
1610
$29K ﹤0.01%
1,428
-43
1611
$29K ﹤0.01%
1,343
+26
1612
$29K ﹤0.01%
426
+6
1613
$29K ﹤0.01%
487
-12
1614
$29K ﹤0.01%
2,111
-37
1615
$29K ﹤0.01%
2,193
-39
1616
$29K ﹤0.01%
1,179
-35
1617
$29K ﹤0.01%
1,898
+35
1618
$29K ﹤0.01%
1,084
1619
$29K ﹤0.01%
11
-2
1620
$29K ﹤0.01%
1,385
+45
1621
$29K ﹤0.01%
1,169
+29
1622
$29K ﹤0.01%
1,048
-12
1623
$28K ﹤0.01%
4,055
-95
1624
$28K ﹤0.01%
2,716
1625
$28K ﹤0.01%
378
+16
63 64
65
66 67