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
2401
– –
-6,612
2402
– –
-2,659
2403
– –
-2,087
2404
– –
-28,830
2405
– –
-2,395
2406
– –
-12,414
2407
– –
-431
2408
– –
-1,337
2409
– –
-733
2410
– –
-14,987
2411
– –
-3,601
2412
– –
-571
2413
– –
-3,454
2414
– –
-10,887
2415
– –
-535
2416
– –
-608
2417
– –
-2,269
2418
– –
-283
2419
– –
-1,400
2420
– –
-4,491
2421
– –
-2,398
2422
– –
-4,254
2423
– –
-3,593
2424
– –
-925
2425
– –
-2,596
95 96
97
98 99