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
1676
$26K ﹤0.01%
667
-15
1677
$26K ﹤0.01%
1,650
-22
1678
$26K ﹤0.01%
642
+13
1679
$26K ﹤0.01%
5,568
+99
1680
$26K ﹤0.01%
745
-26
1681
$26K ﹤0.01%
1,084
+75
1682
$26K ﹤0.01%
1,749
-1,194
1683
$26K ﹤0.01%
3,245
+1,464
1684
$26K ﹤0.01%
830
-25
1685
$26K ﹤0.01%
2,065
-70
1686
$26K ﹤0.01%
1,050
-64
1687
$25K ﹤0.01%
1,533
+56
1688
$25K ﹤0.01%
1,236
1689
$25K ﹤0.01%
745
1690
$25K ﹤0.01%
473
+49
1691
$25K ﹤0.01%
1,078
1692
$25K ﹤0.01%
1,242
-31
1693
$25K ﹤0.01%
1,798
1694
$25K ﹤0.01%
235
+4
1695
$25K ﹤0.01%
402
-37
1696
$25K ﹤0.01%
2,277
-74
1697
$25K ﹤0.01%
590
1698
$25K ﹤0.01%
1,433
-19
1699
$25K ﹤0.01%
2,129
+484
1700
$25K ﹤0.01%
2,106
-52
66 67
68
69 70