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
1751
$23K ﹤0.01%
1,820
+88
1752
$23K ﹤0.01%
674
+43
1753
$23K ﹤0.01%
2,065
+16
1754
$22K ﹤0.01%
740
+21
1755
$22K ﹤0.01%
2,545
-31
1756
$22K ﹤0.01%
1,610
+81
1757
$22K ﹤0.01%
146
1758
$22K ﹤0.01%
130
1759
$22K ﹤0.01%
292
+5
1760
$22K ﹤0.01%
1,249
-35
1761
$22K ﹤0.01%
1,595
-31
1762
$22K ﹤0.01%
1,154
1763
$22K ﹤0.01%
1,023
-29
1764
$22K ﹤0.01%
2,937
-75
1765
$22K ﹤0.01%
174
1766
$22K ﹤0.01%
947
1767
$22K ﹤0.01%
520
-11
1768
$22K ﹤0.01%
477
-9
1769
$22K ﹤0.01%
3,195
-51
1770
$22K ﹤0.01%
1,138
+27
1771
$22K ﹤0.01%
1,261
-29
1772
$22K ﹤0.01%
3,475
-212
1773
$22K ﹤0.01%
888
+27
1774
$22K ﹤0.01%
714
-18
1775
$22K ﹤0.01%
699
-20
69 70
71
72 73