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
1926
$17K ﹤0.01%
1,093
-27
1927
$17K ﹤0.01%
3,466
-45
1928
$17K ﹤0.01%
2
1929
$17K ﹤0.01%
648
+8
1930
$17K ﹤0.01%
485
+41
1931
$17K ﹤0.01%
614
1932
$16K ﹤0.01%
473
-14
1933
$16K ﹤0.01%
284
-6
1934
$16K ﹤0.01%
1,757
-34
1935
$16K ﹤0.01%
494
+13
1936
$16K ﹤0.01%
973
1937
$16K ﹤0.01%
440
+40
1938
$16K ﹤0.01%
496
-10
1939
$16K ﹤0.01%
895
1940
$16K ﹤0.01%
1,304
-29
1941
$16K ﹤0.01%
1,899
-78
1942
$16K ﹤0.01%
2,356
-71
1943
$16K ﹤0.01%
1,088
+147
1944
$16K ﹤0.01%
357
+4
1945
$16K ﹤0.01%
1,397
1946
$16K ﹤0.01%
971
-21
1947
$16K ﹤0.01%
733
1948
$16K ﹤0.01%
415
1949
$16K ﹤0.01%
2,240
-53
1950
$16K ﹤0.01%
799
-16
76 77
78
79 80