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
1851
$19K ﹤0.01%
791
+46
1852
$19K ﹤0.01%
37
+18
1853
$19K ﹤0.01%
1,804
-95
1854
$19K ﹤0.01%
2,625
+106
1855
$19K ﹤0.01%
1,240
+40
1856
$19K ﹤0.01%
+3,025
1857
$19K ﹤0.01%
508
+18
1858
$19K ﹤0.01%
1,106
1859
$19K ﹤0.01%
1,864
-36
1860
$19K ﹤0.01%
1,184
-77
1861
$19K ﹤0.01%
2,299
1862
$19K ﹤0.01%
470
-13
1863
$19K ﹤0.01%
1,710
-23
1864
$19K ﹤0.01%
746
-12
1865
$19K ﹤0.01%
1,551
-94
1866
$19K ﹤0.01%
993
1867
$19K ﹤0.01%
715
-14
1868
$19K ﹤0.01%
1,169
1869
$19K ﹤0.01%
1,569
-37
1870
$19K ﹤0.01%
882
1871
$19K ﹤0.01%
381
-15
1872
$19K ﹤0.01%
1,431
-30
1873
$19K ﹤0.01%
1,086
1874
$18K ﹤0.01%
78
-1
1875
$18K ﹤0.01%
3,680
73 74
75
76 77