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
1651
$27K ﹤0.01%
1,718
+37
1652
$27K ﹤0.01%
710
1653
$27K ﹤0.01%
715
-13
1654
$27K ﹤0.01%
612
-35
1655
$27K ﹤0.01%
844
1656
$27K ﹤0.01%
1,496
+74
1657
$27K ﹤0.01%
1,584
-53
1658
$27K ﹤0.01%
2,458
+95
1659
$27K ﹤0.01%
726
1660
$27K ﹤0.01%
2,043
-40
1661
$27K ﹤0.01%
1,785
-40
1662
$27K ﹤0.01%
916
-7
1663
$27K ﹤0.01%
447
-15
1664
$27K ﹤0.01%
2
1665
$27K ﹤0.01%
1,205
-57
1666
$26K ﹤0.01%
+1,352
1667
$26K ﹤0.01%
70
-2
1668
$26K ﹤0.01%
230
-9
1669
$26K ﹤0.01%
1,497
-43
1670
$26K ﹤0.01%
1,355
-42
1671
$26K ﹤0.01%
349
1672
$26K ﹤0.01%
412
-11
1673
$26K ﹤0.01%
411
-13
1674
$26K ﹤0.01%
1,080
-65
1675
$26K ﹤0.01%
1,400
-16
65 66
67
68 69