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
426
$3.1M 0.02%
128,798
+105,842
427
$3.1M 0.02%
48,407
-417,289
428
$3.04M 0.02%
87,617
+5,252
429
$2.96M 0.02%
+486,300
430
$2.89M 0.02%
+84,600
431
$2.89M 0.02%
258,094
-10,399
432
$2.89M 0.02%
45,137
-361,788
433
$2.89M 0.02%
49,174
-4,139
434
$2.88M 0.02%
39,202
-1,977
435
$2.88M 0.02%
117,241
-23,242
436
$2.85M 0.02%
107,703
+81,477
437
$2.75M 0.02%
40,360
-5,704
438
$2.7M 0.02%
33,698
-4,151
439
$2.69M 0.02%
51,003
-461,618
440
$2.63M 0.02%
26,277
-30,000
441
$2.62M 0.02%
41,277
-185,415
442
$2.61M 0.02%
40,898
-243,627
443
$2.58M 0.02%
54,701
-28,583
444
$2.57M 0.02%
16,845
-14,633
445
$2.52M 0.02%
53,375
-20,247
446
$2.5M 0.02%
15,256
+1,490
447
$2.48M 0.02%
22,466
+14,096
448
$2.48M 0.02%
78,067
-25,588
449
$2.46M 0.02%
322,331
-10,920
450
$2.39M 0.02%
17,505
+14,925
16 17
18
19 20