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
2076
$13K ﹤0.01%
946
-37
2077
$13K ﹤0.01%
910
+60
2078
$13K ﹤0.01%
871
-33
2079
$13K ﹤0.01%
1,360
-47
2080
$13K ﹤0.01%
3,663
-98
2081
$13K ﹤0.01%
460
-20
2082
$13K ﹤0.01%
520
2083
$13K ﹤0.01%
406
2084
$13K ﹤0.01%
5,905
+243
2085
$13K ﹤0.01%
1,121
2086
$13K ﹤0.01%
2,602
-49
2087
$13K ﹤0.01%
1,096
2088
$13K ﹤0.01%
638
+24
2089
$13K ﹤0.01%
332
2090
$13K ﹤0.01%
594
+76
2091
$13K ﹤0.01%
557
-32
2092
$12K ﹤0.01%
301
2093
$12K ﹤0.01%
1,381
-79
2094
$12K ﹤0.01%
591
2095
$12K ﹤0.01%
684
-24
2096
$12K ﹤0.01%
836
-21
2097
$12K ﹤0.01%
342
2098
$12K ﹤0.01%
818
2099
$12K ﹤0.01%
942
-37
2100
$12K ﹤0.01%
1,376
-125
82 83
84
85 86