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
1776
$22K ﹤0.01%
857
-81
1777
$22K ﹤0.01%
738
-45
1778
$22K ﹤0.01%
675
-13
1779
$22K ﹤0.01%
796
1780
$22K ﹤0.01%
322
-86
1781
$22K ﹤0.01%
915
1782
$22K ﹤0.01%
382
-8
1783
$22K ﹤0.01%
1,432
-15
1784
$22K ﹤0.01%
1,621
-146
1785
$21K ﹤0.01%
168
-4
1786
$21K ﹤0.01%
659
-58
1787
$21K ﹤0.01%
441
-11
1788
$21K ﹤0.01%
907
-17
1789
$21K ﹤0.01%
570
-34
1790
$21K ﹤0.01%
3,194
1791
$21K ﹤0.01%
934
-34
1792
$21K ﹤0.01%
1,583
+396
1793
$21K ﹤0.01%
2,419
+37
1794
$21K ﹤0.01%
2,887
-198
1795
$21K ﹤0.01%
97
-4
1796
$21K ﹤0.01%
716
-23
1797
$21K ﹤0.01%
1,070
+12
1798
$21K ﹤0.01%
65
-3
1799
$21K ﹤0.01%
4,536
+132
1800
$21K ﹤0.01%
1,706
-89
70 71
72
73 74