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
2351
$4K ﹤0.01%
278
2352
$4K ﹤0.01%
510
2353
$4K ﹤0.01%
602
2354
$4K ﹤0.01%
425
2355
$4K ﹤0.01%
1,168
2356
$4K ﹤0.01%
359
2357
$4K ﹤0.01%
647
2358
$4K ﹤0.01%
397
2359
$4K ﹤0.01%
1,387
2360
$4K ﹤0.01%
310
+40
2361
$3K ﹤0.01%
506
2362
$3K ﹤0.01%
391
2363
$3K ﹤0.01%
89
2364
$3K ﹤0.01%
494
2365
$3K ﹤0.01%
121
-11
2366
$3K ﹤0.01%
602
2367
$3K ﹤0.01%
357
2368
$3K ﹤0.01%
282
2369
$3K ﹤0.01%
1,356
2370
$3K ﹤0.01%
+290
2371
$3K ﹤0.01%
1,103
+60
2372
$2K ﹤0.01%
281
2373
$2K ﹤0.01%
3,853
2374
$1K ﹤0.01%
360
2375
– –
-30,539
93 94
95
96 97