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
626
$614K ﹤0.01%
7,581
-3,031
627
$613K ﹤0.01%
6,497
-5,562
628
$613K ﹤0.01%
19,076
-5,874
629
$613K ﹤0.01%
11,343
-3,384
630
$612K ﹤0.01%
5,676
-1,986
631
$611K ﹤0.01%
3,895
-15,137
632
$609K ﹤0.01%
8,697
-2,649
633
$605K ﹤0.01%
2,962
-1,094
634
$603K ﹤0.01%
13,719
-4,291
635
$602K ﹤0.01%
10,423
-3,123
636
$601K ﹤0.01%
5,980
-4,784
637
$597K ﹤0.01%
25,827
-7,959
638
$595K ﹤0.01%
12,633
-10,828
639
$595K ﹤0.01%
45,078
+23,050
640
$589K ﹤0.01%
12,933
-80,676
641
$589K ﹤0.01%
15,075
-825
642
$587K ﹤0.01%
61,950
-790,120
643
$586K ﹤0.01%
12,172
-6,282
644
$586K ﹤0.01%
11,651
-1,741
645
$586K ﹤0.01%
15,113
+1,463
646
$585K ﹤0.01%
6,323
-5,189
647
$584K ﹤0.01%
5,857
-1,782
648
$582K ﹤0.01%
25,635
-7,792
649
$581K ﹤0.01%
18,323
-5,714
650
$580K ﹤0.01%
7,789
-2,306
24 25
26
27 28