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
1976
$15K ﹤0.01%
1,082
1977
$15K ﹤0.01%
543
+21
1978
$15K ﹤0.01%
535
-16
1979
$15K ﹤0.01%
918
-28
1980
$15K ﹤0.01%
692
1981
$15K ﹤0.01%
834
-17
1982
$15K ﹤0.01%
616
-19
1983
$15K ﹤0.01%
905
1984
$15K ﹤0.01%
163
1985
$15K ﹤0.01%
887
1986
$15K ﹤0.01%
1,235
-212
1987
$15K ﹤0.01%
702
1988
$15K ﹤0.01%
747
-14
1989
$15K ﹤0.01%
837
+18
1990
$15K ﹤0.01%
1,131
-14
1991
$15K ﹤0.01%
582
+49
1992
$15K ﹤0.01%
434
1993
$15K ﹤0.01%
470
-16
1994
$15K ﹤0.01%
348
-8
1995
$15K ﹤0.01%
741
+28
1996
$15K ﹤0.01%
10
+1
1997
$15K ﹤0.01%
47
+3
1998
$15K ﹤0.01%
1,632
1999
$15K ﹤0.01%
632
-11
2000
$15K ﹤0.01%
543
-38
78 79
80
81 82