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
326
$5.55M 0.04%
225,900
327
$5.52M 0.04%
150,682
-12,018
328
$5.52M 0.04%
46,035
-156,231
329
$5.51M 0.04%
174,570
+89,504
330
$5.51M 0.04%
202,053
+26,437
331
$5.48M 0.04%
326,019
-6,695
332
$5.45M 0.04%
220,423
+159,348
333
$5.43M 0.04%
47,815
-3,237
334
$5.43M 0.04%
82,048
-5,872
335
$5.38M 0.04%
67,816
+7,319
336
$5.38M 0.04%
35,409
-1,912
337
$5.38M 0.04%
65,883
-15,062
338
$5.37M 0.04%
47,702
-40,598
339
$5.36M 0.04%
189,085
+175,773
340
$5.36M 0.04%
57,862
+14,192
341
$5.35M 0.04%
189,614
-21,156
342
$5.35M 0.04%
137,257
-11,594
343
$5.34M 0.04%
72,589
+35,767
344
$5.33M 0.04%
56,735
+4,043
345
$5.33M 0.04%
174,122
+161,324
346
$5.33M 0.04%
136,716
-6,113
347
$5.33M 0.04%
71,599
-5,724
348
$5.33M 0.04%
48,965
-5,767
349
$5.32M 0.04%
237,074
-11,430
350
$5.28M 0.04%
187,706
-1,918
12 13
14
15 16