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
2276
$7K ﹤0.01%
430
-18
2277
$7K ﹤0.01%
618
-53
2278
$7K ﹤0.01%
722
-30
2279
$7K ﹤0.01%
3,571
-115
2280
$7K ﹤0.01%
1,669
2281
$7K ﹤0.01%
1,632
+105
2282
$7K ﹤0.01%
227
-13
2283
$7K ﹤0.01%
210
-5
2284
$7K ﹤0.01%
565
2285
$7K ﹤0.01%
962
2286
$7K ﹤0.01%
1,331
2287
$7K ﹤0.01%
997
+23
2288
$7K ﹤0.01%
272
+52
2289
$7K ﹤0.01%
446
-24
2290
$7K ﹤0.01%
+376
2291
$7K ﹤0.01%
92
+6
2292
$7K ﹤0.01%
333
-13
2293
$7K ﹤0.01%
247
-13
2294
$7K ﹤0.01%
819
2295
$7K ﹤0.01%
221
2296
$7K ﹤0.01%
690
-173
2297
$6K ﹤0.01%
52
2298
$6K ﹤0.01%
17
2299
$6K ﹤0.01%
371
+35
2300
$6K ﹤0.01%
524
90 91
92
93 94