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
351
$5.28M 0.04%
127,909
+6,462
352
$5.27M 0.04%
239,800
-10,797
353
$5.22M 0.04%
249,086
-19,557
354
$5.2M 0.04%
49,663
-6,488
355
$5.19M 0.04%
332,345
+307,868
356
$5.19M 0.04%
95,484
-25,763
357
$5.19M 0.04%
119,546
-1,661
358
$5.18M 0.04%
120,189
-2,086
359
$5.17M 0.04%
189,905
-4,280
360
$5.15M 0.04%
46,846
-18,665
361
$5.14M 0.04%
215,838
+116,330
362
$5.12M 0.04%
162,832
363
$5.11M 0.04%
40,982
-2,682
364
$5.11M 0.04%
179,162
-12,429
365
$5.05M 0.04%
133,921
+75,827
366
$5.04M 0.04%
68,141
+1,507
367
$5.04M 0.04%
171,141
+2,335
368
$5.01M 0.04%
305,491
-12,590
369
$4.96M 0.03%
14,363
-1,251
370
$4.95M 0.03%
394,397
-34,443
371
$4.86M 0.03%
43,572
-12,183
372
$4.85M 0.03%
114,956
-20,015
373
$4.81M 0.03%
396,049
-127,388
374
$4.66M 0.03%
156,147
+32,361
375
$4.64M 0.03%
320,510
-37,917
13 14
15
16 17