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
2426
– –
-673
2427
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-3,773
2428
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-480
2429
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-7,405
2430
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-14,677
2431
– –
-2,976
2432
– –
-5,542
2433
– –
-7,188
2434
– –
-6,232
2435
– –
-987
2436
– –
-235
2437
– –
-80,000
2438
– –
-6,069
2439
– –
-4,630
2440
– –
-27,482
2441
– –
-1,862
2442
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-1,250
2443
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-6,653
2444
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-251,090
2445
– –
-2,662
2446
– –
-535
2447
– –
-6,058
2448
– –
-3,074
2449
– –
-2,041
2450
– –
-2,400
96 97
98
99 100