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
151
$15M 0.12%
475,056
+306,535
152
$14.3M 0.12%
1,644,850
-382,450
153
$14.1M 0.12%
167,366
154
$13.4M 0.11%
+250,000
155
$13.1M 0.11%
234,290
+678
156
$13M 0.11%
322,795
-9,056
157
$11.9M 0.1%
296,006
158
$11.6M 0.1%
181,927
+488
159
$11.6M 0.1%
207,580
+20,540
160
$11.5M 0.1%
1,346,269
-343
161
$11.5M 0.1%
56,316
+56
162
$10.1M 0.08%
147,608
-54
163
$9.9M 0.08%
106,162
164
$9.89M 0.08%
207,680
+17
165
$9.64M 0.08%
180,248
-43,914
166
$9.58M 0.08%
162,832
167
$9.37M 0.08%
385,411
+32,383
168
$9.06M 0.08%
132,168
-2,605
169
$8.91M 0.07%
342,590
+24,166
170
$8.83M 0.07%
172,726
-14,955
171
$8.5M 0.07%
215,890
-656
172
$8.24M 0.07%
101,768
-1,558
173
$7.75M 0.06%
+345,562
174
$7.74M 0.06%
94,417
+6,148
175
$7.36M 0.06%
832,002
5 6
7
8 9