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
2176
$10K ﹤0.01%
201
2177
$10K ﹤0.01%
1,838
-39
2178
$10K ﹤0.01%
158
2179
$10K ﹤0.01%
934
2180
$10K ﹤0.01%
1,759
-60
2181
$10K ﹤0.01%
410
-10
2182
$10K ﹤0.01%
745
2183
$10K ﹤0.01%
164
-18
2184
$10K ﹤0.01%
874
+95
2185
$10K ﹤0.01%
501
-29
2186
$10K ﹤0.01%
156
-24
2187
$10K ﹤0.01%
971
2188
$10K ﹤0.01%
730
2189
$10K ﹤0.01%
1,242
+45
2190
$10K ﹤0.01%
+796
2191
$10K ﹤0.01%
674
-34
2192
$10K ﹤0.01%
704
+29
2193
$10K ﹤0.01%
442
2194
$10K ﹤0.01%
362
+137
2195
$10K ﹤0.01%
356
-20
2196
$10K ﹤0.01%
920
-35
2197
$10K ﹤0.01%
930
2198
$9K ﹤0.01%
466
-46
2199
$9K ﹤0.01%
748
-104
2200
$9K ﹤0.01%
1,360
86 87
88
89 90