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
201
$5.33M 0.04%
393,952
+33,494
202
$5.33M 0.04%
111,911
-907
203
$5.32M 0.04%
301,288
+288,854
204
$5.22M 0.04%
74,532
+40,977
205
$5.17M 0.04%
47,052
+157
206
$4.86M 0.04%
45,267
-2,660
207
$4.84M 0.04%
68,689
-8,143
208
$4.7M 0.04%
124,728
+73,519
209
$4.67M 0.04%
63,833
+5,835
210
$4.56M 0.04%
71,434
+6,748
211
$4.54M 0.04%
1,500,000
212
$4.52M 0.04%
24,715
-2,920
213
$4.47M 0.04%
69,479
+466
214
$4.43M 0.04%
114,496
+4,854
215
$4.43M 0.04%
187,922
+12,889
216
$4.41M 0.04%
85,458
+6,198
217
$4.39M 0.04%
14,694
-122
218
$4.37M 0.04%
59,815
+57,470
219
$4.34M 0.04%
372,457
+11,752
220
$4.3M 0.04%
239,136
+17,691
221
$4.29M 0.04%
72,192
+4,198
222
$4.28M 0.04%
52,675
-358,558
223
$4.28M 0.04%
79,491
+76,875
224
$4.27M 0.04%
114,430
+1,442
225
$4.27M 0.04%
248,552
+16,421
7 8
9
10 11