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
251
$9.93M 0.07%
155,404
+128,327
252
$9.82M 0.07%
63,269
-158,083
253
$9.81M 0.07%
357,194
-10,432
254
$9.63M 0.07%
267,500
-3,335
255
$9.43M 0.07%
77,055
-4,369
256
$9.35M 0.07%
+305,800
257
$8.96M 0.06%
444,829
-1,244
258
$8.92M 0.06%
308,121
-181,081
259
$8.88M 0.06%
248,533
-14,070
260
$8.8M 0.06%
254,098
-43,526
261
$8.78M 0.06%
78,189
-4,784
262
$8.78M 0.06%
244,392
-32,378
263
$8.74M 0.06%
180,316
+162,146
264
$8.47M 0.06%
367,477
-18,402
265
$8.32M 0.06%
766,404
-216,619
266
$8.27M 0.06%
190,218
-6,564
267
$8.26M 0.06%
68,747
+14,846
268
$8.25M 0.06%
193,191
-5,310
269
$8.18M 0.06%
296,006
270
$8.04M 0.06%
4,906
-73
271
$7.95M 0.06%
65,589
+16,507
272
$7.81M 0.05%
865,292
+845,369
273
$7.77M 0.05%
87,490
-19,322
274
$7.65M 0.05%
+425,832
275
$7.65M 0.05%
153,627
+134,835
9 10
11
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