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
501
$1.34M 0.01%
25,309
-5,957
502
$1.33M 0.01%
25,657
-15,775
503
$1.33M 0.01%
23,567
-13,750
504
$1.33M 0.01%
10,984
-9,366
505
$1.31M 0.01%
+171,845
506
$1.31M 0.01%
48,954
-16,898
507
$1.28M 0.01%
+13,500
508
$1.27M 0.01%
92,025
+64,473
509
$1.27M 0.01%
24,444
-12,494
510
$1.24M 0.01%
10,210
-8,763
511
$1.21M 0.01%
44,946
-7,868
512
$1.2M 0.01%
16,417
-6,961
513
$1.2M 0.01%
16,493
-12,927
514
$1.19M 0.01%
8,317
-31,263
515
$1.19M 0.01%
+57,400
516
$1.19M 0.01%
24,698
-8,657
517
$1.16M 0.01%
20,505
+14,073
518
$1.14M 0.01%
26,744
-39,519
519
$1.13M 0.01%
23,060
+12,457
520
$1.12M 0.01%
19,517
-1,580
521
$1.11M 0.01%
11,598
+1,006
522
$1.11M 0.01%
45,168
-90,742
523
$1.09M 0.01%
88,788
-97,186
524
$1.08M 0.01%
14,614
+9,569
525
$1.08M 0.01%
20,385
-12,313
19 20
21
22 23