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
1701
$25K ﹤0.01%
5,074
+120
1702
$25K ﹤0.01%
695
-25
1703
$25K ﹤0.01%
2,359
-112
1704
$25K ﹤0.01%
54
+11
1705
$25K ﹤0.01%
996
1706
$24K ﹤0.01%
1,004
+130
1707
$24K ﹤0.01%
1,816
-46
1708
$24K ﹤0.01%
2,434
-63
1709
$24K ﹤0.01%
1,205
1710
$24K ﹤0.01%
1,066
+16
1711
$24K ﹤0.01%
1,429
+28
1712
$24K ﹤0.01%
772
-12
1713
$24K ﹤0.01%
2,548
+126
1714
$24K ﹤0.01%
1,634
-77
1715
$24K ﹤0.01%
568
-10
1716
$24K ﹤0.01%
1,181
+18
1717
$24K ﹤0.01%
1,598
-21
1718
$24K ﹤0.01%
891
-15
1719
$24K ﹤0.01%
1,354
-32
1720
$24K ﹤0.01%
1,628
-54
1721
$24K ﹤0.01%
2,480
-104
1722
$24K ﹤0.01%
394
-13
1723
$24K ﹤0.01%
842
-98
1724
$24K ﹤0.01%
845
+12
1725
$23K ﹤0.01%
1,929
-30
67 68
69
70 71