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
2451
– –
-5,038
2452
– –
-4,278
2453
– –
-2,017
2454
– –
-2,516
2455
– –
-581
2456
– –
-18,964
2457
– –
-3,611
2458
– –
-4,244
2459
– –
-5,484
2460
– –
-3,892
2461
– –
-2,660
2462
– –
-2,978
2463
– –
-407,174
2464
– –
-1,832
2465
– –
-3,027
2466
– –
-7,770
2467
– –
-31,315
2468
– –
-281
2469
– –
-1,511
2470
– –
-1,616
2471
– –
-552
2472
– –
-1,539
2473
– –
-2,186
2474
– –
-2,532
2475
– –
-1,491
96 97 98
99
100