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
376
$4.58M 0.03%
8,726
-487
377
$4.53M 0.03%
123,576
+76,099
378
$4.43M 0.03%
50,724
-99,905
379
$4.39M 0.03%
83,377
+51,774
380
$4.38M 0.03%
168,157
-14,988
381
$4.33M 0.03%
1,005,000
-1,545,000
382
$4.28M 0.03%
31,794
-4,356
383
$4.28M 0.03%
+542,000
384
$4.26M 0.03%
82,803
-16,145
385
$4.25M 0.03%
14,716
-2,226
386
$4.21M 0.03%
85,074
-102,238
387
$4.17M 0.03%
61,977
-5,337
388
$4.15M 0.03%
35,170
+10,826
389
$4.12M 0.03%
55,009
+10,635
390
$4.09M 0.03%
88,309
-35,879
391
$4.06M 0.03%
139,366
-2,392
392
$4.03M 0.03%
72,264
-40,605
393
$3.98M 0.03%
176,886
+132,309
394
$3.97M 0.03%
49,857
-41,305
395
$3.96M 0.03%
+43,070
396
$3.88M 0.03%
208,005
-50,700
397
$3.86M 0.03%
99,425
-16,123
398
$3.84M 0.03%
139,937
+68,700
399
$3.8M 0.03%
44,518
-8,859
400
$3.8M 0.03%
46,881
-8,944
14 15
16
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