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
451
$2.39M 0.02%
21,297
+8,822
452
$2.39M 0.02%
41,219
+10,194
453
$2.36M 0.02%
59,026
+38,527
454
$2.27M 0.02%
+83,289
455
$2.24M 0.02%
+18,000
456
$2.24M 0.02%
33,410
-28,982
457
$2.21M 0.02%
8,205
-7,217
458
$2.21M 0.02%
43,392
-5,799
459
$2.2M 0.02%
13,587
-1,385
460
$2.18M 0.02%
18,696
-11,101
461
$2.11M 0.01%
136,006
-74,162
462
$2.11M 0.01%
26,371
-22,901
463
$2.11M 0.01%
80,740
-19,135
464
$2.06M 0.01%
47,450
-41,033
465
$1.96M 0.01%
10,616
+5,963
466
$1.93M 0.01%
23,919
-125,295
467
$1.87M 0.01%
74,661
-252,746
468
$1.87M 0.01%
192,491
-82,841
469
$1.85M 0.01%
35,975
-29,363
470
$1.83M 0.01%
23,042
+447
471
$1.83M 0.01%
10,528
-3,080
472
$1.77M 0.01%
44,404
+42,556
473
$1.76M 0.01%
24,644
-346,806
474
$1.74M 0.01%
4,788
-6,488
475
$1.73M 0.01%
19,196
-16,671
17 18
19
20 21