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
2301
$6K ﹤0.01%
286
2302
$6K ﹤0.01%
689
+40
2303
$6K ﹤0.01%
253
+52
2304
$6K ﹤0.01%
987
2305
$6K ﹤0.01%
483
2306
$6K ﹤0.01%
535
2307
$6K ﹤0.01%
147
2308
$6K ﹤0.01%
562
-19
2309
$6K ﹤0.01%
726
2310
$6K ﹤0.01%
887
2311
$6K ﹤0.01%
893
2312
$6K ﹤0.01%
711
2313
$6K ﹤0.01%
293
2314
$6K ﹤0.01%
231
2315
$6K ﹤0.01%
997
-90
2316
$6K ﹤0.01%
661
2317
$6K ﹤0.01%
645
2318
$6K ﹤0.01%
783
-62
2319
$6K ﹤0.01%
4
2320
$6K ﹤0.01%
138
-5
2321
$6K ﹤0.01%
37
2322
$6K ﹤0.01%
678
2323
$6K ﹤0.01%
852
2324
$6K ﹤0.01%
895
2325
$6K ﹤0.01%
898
91 92
93
94 95