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
1951
$16K ﹤0.01%
847
1952
$16K ﹤0.01%
589
-21
1953
$16K ﹤0.01%
731
-35
1954
$16K ﹤0.01%
943
+47
1955
$16K ﹤0.01%
1,134
1956
$16K ﹤0.01%
1,342
-53
1957
$16K ﹤0.01%
816
-22
1958
$16K ﹤0.01%
847
-62
1959
$16K ﹤0.01%
522
-10,729
1960
$16K ﹤0.01%
3,100
+504
1961
$16K ﹤0.01%
806
1962
$16K ﹤0.01%
1,387
-42
1963
$16K ﹤0.01%
1,640
-80
1964
$16K ﹤0.01%
807
-28
1965
$16K ﹤0.01%
1,713
-40
1966
$16K ﹤0.01%
1,007
+30
1967
$16K ﹤0.01%
653
-12
1968
$16K ﹤0.01%
1,111
1969
$16K ﹤0.01%
1,079
-34
1970
$16K ﹤0.01%
518
-26
1971
$15K ﹤0.01%
760
-22
1972
$15K ﹤0.01%
576
1973
$15K ﹤0.01%
2,044
1974
$15K ﹤0.01%
268
+7
1975
$15K ﹤0.01%
1,230
-24
77 78
79
80 81