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
2126
$12K ﹤0.01%
965
+60
2127
$12K ﹤0.01%
597
+10
2128
$12K ﹤0.01%
765
-20
2129
$11K ﹤0.01%
1,315
2130
$11K ﹤0.01%
503
2131
$11K ﹤0.01%
586
-11
2132
$11K ﹤0.01%
1,315
+61
2133
$11K ﹤0.01%
1,174
2134
$11K ﹤0.01%
760
-24
2135
$11K ﹤0.01%
683
-25
2136
$11K ﹤0.01%
1,393
2137
$11K ﹤0.01%
1,391
2138
$11K ﹤0.01%
1,164
+23
2139
$11K ﹤0.01%
335
-7
2140
$11K ﹤0.01%
260
-7
2141
$11K ﹤0.01%
585
-16
2142
$11K ﹤0.01%
1,072
+64
2143
$11K ﹤0.01%
782
-34
2144
$11K ﹤0.01%
660
+73
2145
$11K ﹤0.01%
7,056
2146
$11K ﹤0.01%
5,507
-223
2147
$11K ﹤0.01%
350
2148
$11K ﹤0.01%
1,666
-28
2149
$11K ﹤0.01%
912
+73
2150
$11K ﹤0.01%
569
-20
84 85
86
87 88