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
576
$772K 0.01%
28,929
-372,675
577
$771K 0.01%
6,239
-1,815
578
$770K 0.01%
35,550
-9,860
579
$765K 0.01%
18,637
+1,124
580
$763K 0.01%
14,205
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581
$762K 0.01%
11,830
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582
$760K 0.01%
16,359
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583
$746K 0.01%
6,749
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584
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585
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12,151
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586
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7,712
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587
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27,755
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588
$708K 0.01%
6,906
-2,173
589
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5,760
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590
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39,713
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22,396
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592
$704K ﹤0.01%
10,217
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593
$690K ﹤0.01%
104,083
-26,323
594
$688K ﹤0.01%
8,265
-2,339
595
$688K ﹤0.01%
21,522
-6,431
596
$687K ﹤0.01%
10,870
-3,399
597
$685K ﹤0.01%
20,464
-6,739
598
$684K ﹤0.01%
24,126
-42,838
599
$680K ﹤0.01%
19,687
-16,899
600
$680K ﹤0.01%
68,880
-149,720
22 23
24
25 26