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
676
$543K ﹤0.01%
19,158
-6,575
677
$541K ﹤0.01%
30,804
-9,761
678
$540K ﹤0.01%
16,326
-13,997
679
$537K ﹤0.01%
9,043
-63,789
680
$537K ﹤0.01%
6,820
-2,081
681
$536K ﹤0.01%
4,248
-1,187
682
$534K ﹤0.01%
10,569
-3,215
683
$533K ﹤0.01%
9,812
-8,535
684
$531K ﹤0.01%
14,454
-12,378
685
$531K ﹤0.01%
6,089
-1,825
686
$528K ﹤0.01%
8,262
-6,834
687
$526K ﹤0.01%
17,473
-4,068
688
$525K ﹤0.01%
75,949
-19,221
689
$524K ﹤0.01%
12,800
-6,472
690
$524K ﹤0.01%
8,723
-2,693
691
$520K ﹤0.01%
12,111
-3,889
692
$517K ﹤0.01%
16,636
-13,896
693
$517K ﹤0.01%
17,400
-3,790
694
$516K ﹤0.01%
+6,599
695
$515K ﹤0.01%
554
-441
696
$515K ﹤0.01%
10,105
-3,306
697
$514K ﹤0.01%
32,523
-421,305
698
$513K ﹤0.01%
+16,491
699
$511K ﹤0.01%
20,980
-18,184
700
$510K ﹤0.01%
5,527
-4,723
26 27
28
29 30