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
2226
$9K ﹤0.01%
1,378
2227
$9K ﹤0.01%
1,750
+50
2228
$9K ﹤0.01%
3,386
2229
$9K ﹤0.01%
415
-9
2230
$8K ﹤0.01%
305
-11
2231
$8K ﹤0.01%
450
+52
2232
$8K ﹤0.01%
499
-22
2233
$8K ﹤0.01%
2,399
+93
2234
$8K ﹤0.01%
386
2235
$8K ﹤0.01%
355
2236
$8K ﹤0.01%
272
2237
$8K ﹤0.01%
19
2238
$8K ﹤0.01%
288
2239
$8K ﹤0.01%
812
2240
$8K ﹤0.01%
58
2241
$8K ﹤0.01%
832
2242
$8K ﹤0.01%
369
-31
2243
$8K ﹤0.01%
309
+18
2244
$8K ﹤0.01%
508
2245
$8K ﹤0.01%
318
-10
2246
$8K ﹤0.01%
540
-20
2247
$8K ﹤0.01%
2,976
-169
2248
$8K ﹤0.01%
22
2249
$8K ﹤0.01%
444
2250
$8K ﹤0.01%
363
+36
88 89
90
91 92