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
401
$3.79M 0.03%
49,394
-5,159
402
$3.71M 0.03%
104,987
-4,309
403
$3.71M 0.03%
27,842
+22,734
404
$3.69M 0.03%
27,239
+18,673
405
$3.69M 0.03%
64,242
-5,338
406
$3.67M 0.03%
31,063
-7,925
407
$3.62M 0.03%
54,371
-4,754
408
$3.61M 0.03%
+767,147
409
$3.59M 0.03%
+95,631
410
$3.54M 0.02%
125,752
-6,730
411
$3.54M 0.02%
253,315
+114,308
412
$3.53M 0.02%
400,000
413
$3.52M 0.02%
20,121
-141,720
414
$3.49M 0.02%
45,271
-160,245
415
$3.46M 0.02%
49,936
-16,442
416
$3.45M 0.02%
73,372
-8,001
417
$3.44M 0.02%
31,778
+16,225
418
$3.42M 0.02%
53,463
-2,988
419
$3.23M 0.02%
65,036
+15,576
420
$3.21M 0.02%
41,424
+32,700
421
$3.21M 0.02%
187,323
-14,654
422
$3.19M 0.02%
265,159
-31,561
423
$3.14M 0.02%
32,201
-142,582
424
$3.12M 0.02%
33,374
-29,352
425
$3.11M 0.02%
64,055
-72,091
15 16
17
18 19