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
526
$1.07M 0.01%
13,284
-10,746
527
$1.07M 0.01%
15,273
-50,669
528
$1.06M 0.01%
21,109
-41,650
529
$1.05M 0.01%
54,485
-14,698
530
$1.05M 0.01%
10,195
-261,290
531
$1.05M 0.01%
47,027
-20,111
532
$1.04M 0.01%
16,928
-10,268
533
$1.03M 0.01%
37,516
-22,227
534
$1.03M 0.01%
110,599
+48,986
535
$1.03M 0.01%
41,436
+28,401
536
$1.02M 0.01%
41,949
-38,177
537
$1.01M 0.01%
5,513
-22,445
538
$1M 0.01%
12,733
-7,707
539
$1M 0.01%
71,241
-39,610
540
$991K 0.01%
63,093
-25,729
541
$990K 0.01%
2,749
-2,192
542
$989K 0.01%
15,375
-13,614
543
$973K 0.01%
17,010
-10,263
544
$970K 0.01%
12,530
-158,618
545
$963K 0.01%
16,743
-14,542
546
$960K 0.01%
12,259
+5,218
547
$931K 0.01%
68,460
-36,735
548
$918K 0.01%
13,003
-11,052
549
$915K 0.01%
34,933
+33,451
550
$914K 0.01%
28,616
-27,860
20 21
22
23 24