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
2001
$15K ﹤0.01%
4,108
+81
2002
$15K ﹤0.01%
985
-52
2003
$15K ﹤0.01%
2,198
2004
$15K ﹤0.01%
907
+23
2005
$15K ﹤0.01%
722
-26
2006
$15K ﹤0.01%
588
2007
$15K ﹤0.01%
2,016
+78
2008
$15K ﹤0.01%
1,580
-116
2009
$15K ﹤0.01%
2,321
2010
$15K ﹤0.01%
1,547
-44
2011
$15K ﹤0.01%
1,079
2012
$15K ﹤0.01%
1,017
2013
$15K ﹤0.01%
465
-24
2014
$15K ﹤0.01%
1,301
-23
2015
$15K ﹤0.01%
1,058
+18
2016
$14K ﹤0.01%
584
-81
2017
$14K ﹤0.01%
2,007
+70
2018
$14K ﹤0.01%
391
-11
2019
$14K ﹤0.01%
1,832
+23
2020
$14K ﹤0.01%
988
+27
2021
$14K ﹤0.01%
528
-18
2022
$14K ﹤0.01%
1,161
2023
$14K ﹤0.01%
288
2024
$14K ﹤0.01%
341
-12
2025
$14K ﹤0.01%
429
-9
79 80
81
82 83