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
2326
$6K ﹤0.01%
301
-18
2327
$6K ﹤0.01%
293
-19
2328
$6K ﹤0.01%
861
2329
$6K ﹤0.01%
117
-7
2330
$5K ﹤0.01%
670
2331
$5K ﹤0.01%
334
-13
2332
$5K ﹤0.01%
1,201
2333
$5K ﹤0.01%
99
+10
2334
$5K ﹤0.01%
1,170
2335
$5K ﹤0.01%
46
-4
2336
$5K ﹤0.01%
390
+80
2337
$5K ﹤0.01%
240
+29
2338
$5K ﹤0.01%
440
2339
$5K ﹤0.01%
415
2340
$5K ﹤0.01%
674
2341
$5K ﹤0.01%
707
-67
2342
$5K ﹤0.01%
447
2343
$5K ﹤0.01%
1,163
+44
2344
$5K ﹤0.01%
443
-109
2345
$5K ﹤0.01%
2,334
+58
2346
$5K ﹤0.01%
4,284
+151
2347
$5K ﹤0.01%
587
2348
$5K ﹤0.01%
293
2349
$4K ﹤0.01%
118
-16
2350
$4K ﹤0.01%
469
92 93
94
95 96