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
2051
$13K ﹤0.01%
1,589
2052
$13K ﹤0.01%
1,790
-50
2053
$13K ﹤0.01%
956
2054
$13K ﹤0.01%
873
+188
2055
$13K ﹤0.01%
2,140
+63
2056
$13K ﹤0.01%
350
-27
2057
$13K ﹤0.01%
618
2058
$13K ﹤0.01%
1,286
-34
2059
$13K ﹤0.01%
385
-52
2060
$13K ﹤0.01%
616
-11
2061
$13K ﹤0.01%
1,139
-96
2062
$13K ﹤0.01%
1,901
-77
2063
$13K ﹤0.01%
372
-19
2064
$13K ﹤0.01%
1,224
2065
$13K ﹤0.01%
528
-14
2066
$13K ﹤0.01%
69
2067
$13K ﹤0.01%
1,360
2068
$13K ﹤0.01%
59
+1
2069
$13K ﹤0.01%
1,074
-16
2070
$13K ﹤0.01%
444
-53
2071
$13K ﹤0.01%
1,403
2072
$13K ﹤0.01%
399
2073
$13K ﹤0.01%
1,803
2074
$13K ﹤0.01%
2,259
2075
$13K ﹤0.01%
475
81 82
83
84 85