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
551
$905K 0.01%
12,529
-322,702
552
$890K 0.01%
60,517
-5,613
553
$885K 0.01%
13,739
-12,721
554
$882K 0.01%
4,613
-40,367
555
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11,612
-9,142
556
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11,603
-9,328
557
$872K 0.01%
26,878
-20,882
558
$869K 0.01%
15,880
-14,312
559
$856K 0.01%
7,796
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560
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17,286
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561
$840K 0.01%
27,339
-23,664
562
$828K 0.01%
9,490
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563
$827K 0.01%
13,030
-8,240
564
$823K 0.01%
32,980
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565
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9,183
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566
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19,369
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567
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16,013
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568
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19,535
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569
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4,734
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570
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35,992
-10,212
571
$788K 0.01%
23,839
-20,690
572
$782K 0.01%
15,370
-4,656
573
$777K 0.01%
11,987
-8,264
574
$776K 0.01%
14,783
-6,025
575
$774K 0.01%
14,831
-4,588
21 22
23
24 25