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
601
$678K ﹤0.01%
21,851
-6,773
602
$677K ﹤0.01%
28,791
-1,998
603
$675K ﹤0.01%
57,192
+20,382
604
$674K ﹤0.01%
9,225
-2,825
605
$672K ﹤0.01%
4,056
-1,178
606
$671K ﹤0.01%
5,051
-4,275
607
$666K ﹤0.01%
4,240
-1,288
608
$663K ﹤0.01%
+81,000
609
$662K ﹤0.01%
12,221
-10,429
610
$660K ﹤0.01%
8,069
-6,912
611
$659K ﹤0.01%
5,643
-57,458
612
$657K ﹤0.01%
5,230
-250,177
613
$657K ﹤0.01%
11,717
-3,919
614
$648K ﹤0.01%
+79,785
615
$639K ﹤0.01%
37,484
-10,014
616
$639K ﹤0.01%
5,507
-4,776
617
$637K ﹤0.01%
9,582
-33,930
618
$635K ﹤0.01%
38,890
-11,992
619
$634K ﹤0.01%
14,345
-238,913
620
$629K ﹤0.01%
14,112
-210,066
621
$629K ﹤0.01%
12,534
-3,865
622
$627K ﹤0.01%
3,662
-1,140
623
$621K ﹤0.01%
14,356
+5,190
624
$621K ﹤0.01%
+7,062
625
$615K ﹤0.01%
5,565
-1,615
23 24
25
26 27