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
2251
$8K ﹤0.01%
533
2252
$8K ﹤0.01%
378
+45
2253
$8K ﹤0.01%
564
-59
2254
$8K ﹤0.01%
844
-30
2255
$8K ﹤0.01%
1,398
2256
$8K ﹤0.01%
718
2257
$8K ﹤0.01%
283
-10
2258
$8K ﹤0.01%
365
2259
$8K ﹤0.01%
797
-35
2260
$8K ﹤0.01%
2,383
2261
$8K ﹤0.01%
560
-21
2262
$8K ﹤0.01%
4,762
2263
$8K ﹤0.01%
6,956
-295
2264
$8K ﹤0.01%
329
+28
2265
$8K ﹤0.01%
5,737
2266
$8K ﹤0.01%
602
-38
2267
$8K ﹤0.01%
693
-62
2268
$7K ﹤0.01%
2,292
-251
2269
$7K ﹤0.01%
3,866
-407
2270
$7K ﹤0.01%
449
+26
2271
$7K ﹤0.01%
452
2272
$7K ﹤0.01%
719
2273
$7K ﹤0.01%
991
2274
$7K ﹤0.01%
578
2275
$7K ﹤0.01%
769
+70
89 90
91
92 93