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
301
$6.17M 0.04%
34,675
-2,404
302
$6.12M 0.04%
48,479
-12,751
303
$6.1M 0.04%
71,269
-29,216
304
$6.09M 0.04%
64,627
-72,831
305
$6.01M 0.04%
187,340
+82,200
306
$5.99M 0.04%
124,330
-27,450
307
$5.94M 0.04%
970,938
-63,875
308
$5.87M 0.04%
174,525
-123,418
309
$5.86M 0.04%
113,819
-227,916
310
$5.86M 0.04%
69,803
+45,828
311
$5.86M 0.04%
115,098
+96,753
312
$5.84M 0.04%
97,702
-10,691
313
$5.82M 0.04%
71,990
-12,652
314
$5.79M 0.04%
73,783
-3,970
315
$5.78M 0.04%
74,561
+60,367
316
$5.73M 0.04%
45,303
+14,636
317
$5.72M 0.04%
148,118
-5,402
318
$5.71M 0.04%
161,004
-15,140
319
$5.68M 0.04%
145,005
-1,107,404
320
$5.65M 0.04%
25,374
-1,451
321
$5.61M 0.04%
80,937
-7,921
322
$5.61M 0.04%
287,229
+87,068
323
$5.6M 0.04%
57,662
-2,654
324
$5.57M 0.04%
106,771
+93,450
325
$5.56M 0.04%
114,480
-8,436
11 12
13
14 15