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
276
$7.6M 0.05%
198,124
-11,786
277
$7.59M 0.05%
33,850
-2,534
278
$7.43M 0.05%
150,750
-19,743
279
$7.42M 0.05%
97,228
-13,421
280
$7.39M 0.05%
109,065
+100,607
281
$7.39M 0.05%
94,435
-3,295
282
$7.3M 0.05%
461,720
-232,899
283
$7.21M 0.05%
102,173
-48,006
284
$7.14M 0.05%
47,039
+43,437
285
$7.13M 0.05%
155,151
-3,154
286
$7.12M 0.05%
1,637,517
-1,250,000
287
$7.08M 0.05%
+138,600
288
$6.93M 0.05%
240,449
-6,909
289
$6.87M 0.05%
+1,012,000
290
$6.78M 0.05%
110,615
-44,257
291
$6.71M 0.05%
181,439
292
$6.71M 0.05%
122,674
-6,742
293
$6.66M 0.05%
85,562
-179,867
294
$6.65M 0.05%
146,390
-133,202
295
$6.6M 0.05%
77,156
-55,219
296
$6.58M 0.05%
80,963
+74,217
297
$6.51M 0.05%
139,225
-7,412
298
$6.46M 0.05%
134,782
-99,068
299
$6.45M 0.05%
397,392
+309,368
300
$6.36M 0.04%
71,004
-21,390
10 11
12
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