Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$414M 3.43%
16,441,520
+96,552
2
$241M 2%
8,284,703
+97,146
3
$239M 1.98%
4,607,871
+23,702
4
$238M 1.97%
5,123,609
+31,530
5
$201M 1.67%
4,027,193
-115,736
6
$198M 1.64%
2,108,925
+20,772
7
$188M 1.56%
1,767,987
+9,868
8
$187M 1.55%
6,670,730
+19,402
9
$169M 1.4%
1,554,887
-2,088
10
$162M 1.35%
1,525,119
+9,136
11
$161M 1.33%
1,861,013
-3,942
12
$160M 1.33%
2,999,680
-10,660
13
$155M 1.29%
2,579,195
+21,275
14
$141M 1.17%
2,722,649
-12,239
15
$131M 1.08%
1,559,364
+7,606
16
$125M 1.04%
1,535,798
+23,208
17
$125M 1.04%
1,231,887
+835
18
$125M 1.03%
1,423,411
+15,945
19
$124M 1.03%
2,582,634
+1,051
20
$122M 1.01%
3,194,839
-10,647
21
$120M 1%
662,823
+13,646
22
$119M 0.99%
2,593,050
+5,871
23
$115M 0.96%
1,298,993
-4,737
24
$113M 0.94%
890,480
-833
25
$113M 0.94%
1,417,343
-14,131
1
2 3 4 5