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
2151
$11K ﹤0.01%
499
+71
2152
$11K ﹤0.01%
445
-9
2153
$11K ﹤0.01%
174
-6
2154
$11K ﹤0.01%
2,153
2155
$11K ﹤0.01%
1,050
2156
$11K ﹤0.01%
438
+196
2157
$11K ﹤0.01%
1,256
+34
2158
$11K ﹤0.01%
3,356
-240
2159
$11K ﹤0.01%
92
-3
2160
$11K ﹤0.01%
469
2161
$11K ﹤0.01%
1,637
-123
2162
$11K ﹤0.01%
1,108
-146
2163
$11K ﹤0.01%
345
-8
2164
$11K ﹤0.01%
655
-22
2165
$10K ﹤0.01%
2,531
2166
$10K ﹤0.01%
1,507
2167
$10K ﹤0.01%
848
2168
$10K ﹤0.01%
706
+15
2169
$10K ﹤0.01%
646
2170
$10K ﹤0.01%
852
-19
2171
$10K ﹤0.01%
658
+196
2172
$10K ﹤0.01%
1,589
2173
$10K ﹤0.01%
2,127
2174
$10K ﹤0.01%
1,747
2175
$10K ﹤0.01%
695
-21
85 86
87
88 89