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
1826
$20K ﹤0.01%
1,402
-31
1827
$20K ﹤0.01%
1,355
+22
1828
$20K ﹤0.01%
680
-39
1829
$20K ﹤0.01%
1,105
-34
1830
$20K ﹤0.01%
1,644
-33
1831
$20K ﹤0.01%
8,117
1832
$20K ﹤0.01%
1,873
-18
1833
$20K ﹤0.01%
602
+14
1834
$20K ﹤0.01%
370
-34
1835
$20K ﹤0.01%
89
+7
1836
$20K ﹤0.01%
2,611
+158
1837
$20K ﹤0.01%
294
-3
1838
$20K ﹤0.01%
937
-39
1839
$20K ﹤0.01%
651
+12
1840
$20K ﹤0.01%
1,043
+50
1841
$20K ﹤0.01%
1,247
1842
$20K ﹤0.01%
1,703
-78
1843
$20K ﹤0.01%
2,817
-71
1844
$20K ﹤0.01%
408
-13
1845
$20K ﹤0.01%
1,040
-122
1846
$20K ﹤0.01%
1,421
-20
1847
$19K ﹤0.01%
515
-10
1848
$19K ﹤0.01%
91
+9
1849
$19K ﹤0.01%
562
-12
1850
$19K ﹤0.01%
1,032
-20
72 73
74
75 76