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
651
$579K ﹤0.01%
18,990
-5,854
652
$577K ﹤0.01%
14,474
-4,502
653
$576K ﹤0.01%
8,822
-2,623
654
$572K ﹤0.01%
10,832
-3,280
655
$571K ﹤0.01%
25,336
-7,960
656
$570K ﹤0.01%
8,790
-2,747
657
$570K ﹤0.01%
10,836
-2,336
658
$569K ﹤0.01%
8,375
-7,306
659
$568K ﹤0.01%
7,189
-6,157
660
$568K ﹤0.01%
15,936
-5,028
661
$566K ﹤0.01%
4,405
-1,211
662
$565K ﹤0.01%
84,424
-28,808
663
$564K ﹤0.01%
8,007
-83,051
664
$563K ﹤0.01%
15,327
-4,810
665
$563K ﹤0.01%
4,805
-1,360
666
$562K ﹤0.01%
7,766
-6,857
667
$561K ﹤0.01%
7,483
-2,283
668
$559K ﹤0.01%
7,766
-2,253
669
$551K ﹤0.01%
20,756
-6,629
670
$548K ﹤0.01%
7,078
-1,995
671
$547K ﹤0.01%
2,298
-2,041
672
$546K ﹤0.01%
44,308
-13,397
673
$546K ﹤0.01%
11,658
-3,680
674
$544K ﹤0.01%
9,181
-29,047
675
$543K ﹤0.01%
12,251
-3,773
25 26
27
28 29