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
1801
$21K ﹤0.01%
2,231
-41
1802
$21K ﹤0.01%
6,475
1803
$21K ﹤0.01%
1,053
-78
1804
$21K ﹤0.01%
984
-40
1805
$21K ﹤0.01%
458
1806
$21K ﹤0.01%
53
-1
1807
$21K ﹤0.01%
538
1808
$21K ﹤0.01%
1,168
-55
1809
$21K ﹤0.01%
666
+64
1810
$21K ﹤0.01%
465
-22
1811
$21K ﹤0.01%
1,310
1812
$21K ﹤0.01%
1,292
-14
1813
$21K ﹤0.01%
1,312
-58
1814
$21K ﹤0.01%
221
-3
1815
$21K ﹤0.01%
648
-29
1816
$21K ﹤0.01%
2,608
1817
$20K ﹤0.01%
987
-12
1818
$20K ﹤0.01%
2,746
+28
1819
$20K ﹤0.01%
2,022
+365
1820
$20K ﹤0.01%
1,648
-48
1821
$20K ﹤0.01%
868
1822
$20K ﹤0.01%
1,043
-76
1823
$20K ﹤0.01%
757
1824
$20K ﹤0.01%
1,140
-52
1825
$20K ﹤0.01%
1,091
-64
71 72
73
74 75