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
476
$1.67M 0.01%
35,815
-8,495
477
$1.65M 0.01%
41,317
-35,685
478
$1.63M 0.01%
29,948
-397,122
479
$1.62M 0.01%
164,800
-141,610
480
$1.6M 0.01%
97,892
-22,682
481
$1.56M 0.01%
29,950
-17,379
482
$1.5M 0.01%
29,281
+14,341
483
$1.5M 0.01%
42,052
-6,133
484
$1.48M 0.01%
17,459
+7,223
485
$1.48M 0.01%
8,423
-7,117
486
$1.48M 0.01%
12,040
-7,502
487
$1.47M 0.01%
6,521
+2,317
488
$1.44M 0.01%
8,127
-118,441
489
$1.42M 0.01%
30,502
-19,049
490
$1.41M 0.01%
821,560
-1,573,280
491
$1.41M 0.01%
36,490
-50,832
492
$1.4M 0.01%
108,627
-21,961
493
$1.38M 0.01%
16,170
-166,971
494
$1.38M 0.01%
34,323
-21,675
495
$1.37M 0.01%
20,361
-3,293
496
$1.36M 0.01%
13,030
-11,192
497
$1.36M 0.01%
41,175
-117,242
498
$1.36M 0.01%
65,270
+29,345
499
$1.35M 0.01%
47,704
-65,574
500
$1.34M 0.01%
65,696
-51,998
18 19
20
21 22