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
26
$118M 0.83%
2,196,850
-131,275
27
$114M 0.8%
1,321,818
-47,749
28
$112M 0.78%
1,086,368
-67,084
29
$109M 0.76%
1,458,439
-50,336
30
$105M 0.74%
1,270,563
-64,987
31
$105M 0.74%
1,180,708
-214,014
32
$101M 0.71%
1,280,212
-129,277
33
$101M 0.71%
1,400,277
-152,079
34
$100M 0.71%
3,167,579
-184,808
35
$98.5M 0.69%
2,609,063
-882,817
36
$94.5M 0.66%
3,930,057
+182,937
37
$94.3M 0.66%
1,495,495
-37,795
38
$93.6M 0.66%
5,981,583
-344,326
39
$85M 0.6%
1,080,499
-153,323
40
$84.6M 0.59%
911,257
-51,886
41
$80.6M 0.57%
641,793
+102,000
42
$80.6M 0.57%
1,012,580
-25,716
43
$80M 0.56%
731,700
+327,553
44
$79M 0.55%
1,520,259
-344,345
45
$78.7M 0.55%
773,206
-33,308
46
$77.7M 0.55%
715,573
+168,676
47
$77.5M 0.54%
998,030
+55,633
48
$76.4M 0.54%
1,063,325
-113,921
49
$75.3M 0.53%
405,617
+169,531
50
$75M 0.53%
708,539
+118,112
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