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
$14.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$35.8M
3
+$34.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
5
DTE icon
DTE Energy
DTE
+$29.1M

Top Sells

1
+$79.3M
2
+$59.9M
3
+$43.4M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$33.3M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.09%
98,628
-14,941
227
$12.4M 0.09%
358,555
+310,323
228
$12.4M 0.09%
376,406
-321,529
229
$12.4M 0.09%
292,572
-49,211
230
$12.4M 0.09%
389,116
+11,504
231
$12.3M 0.09%
238,716
-4,797
232
$11.9M 0.08%
173,773
-99,645
233
$11.8M 0.08%
167,366
234
$11.7M 0.08%
289,086
-109,736
235
$11.7M 0.08%
225,472
+44,940
236
$11.5M 0.08%
382,005
-3,435
237
$11.4M 0.08%
411,696
-601,797
238
$11.3M 0.08%
162,323
-862,112
239
$11.2M 0.08%
133,151
-60,722
240
$11M 0.08%
551,217
-10,474
241
$11M 0.08%
584,356
-2,431
242
$10.9M 0.08%
710,757
-140,289
243
$10.9M 0.08%
261,092
-28,473
244
$10.7M 0.07%
264,974
-6,062
245
$10.3M 0.07%
13,407
-5,555
246
$10.3M 0.07%
177,393
-109,260
247
$10.2M 0.07%
131,190
+7,940
248
$10.1M 0.07%
170,384
+11,951
249
$10.1M 0.07%
169,868
+93,552
250
$9.98M 0.07%
151,126
-3,050
8 9
10
11 12