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
1901
$18K ﹤0.01%
1,224
-39
1902
$18K ﹤0.01%
728
1903
$17K ﹤0.01%
648
1904
$17K ﹤0.01%
1,054
1905
$17K ﹤0.01%
874
-36
1906
$17K ﹤0.01%
1,456
-25
1907
$17K ﹤0.01%
612
+6
1908
$17K ﹤0.01%
716
-12
1909
$17K ﹤0.01%
654
1910
$17K ﹤0.01%
822
+66
1911
$17K ﹤0.01%
512
1912
$17K ﹤0.01%
437
-11
1913
$17K ﹤0.01%
519
1914
$17K ﹤0.01%
673
+82
1915
$17K ﹤0.01%
1,607
+326
1916
$17K ﹤0.01%
863
+26
1917
$17K ﹤0.01%
525
+59
1918
$17K ﹤0.01%
1,914
-67
1919
$17K ﹤0.01%
1,291
1920
$17K ﹤0.01%
1,007
+29
1921
$17K ﹤0.01%
660
+30
1922
$17K ﹤0.01%
784
+11
1923
$17K ﹤0.01%
847
1924
$17K ﹤0.01%
559
-78
1925
$17K ﹤0.01%
841
-23
75 76
77
78 79