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
701
$510K ﹤0.01%
16,236
-1,724
702
$509K ﹤0.01%
15,181
-4,506
703
$509K ﹤0.01%
9,779
-3,229
704
$509K ﹤0.01%
12,131
-3,533
705
$507K ﹤0.01%
3,198
-2,640
706
$506K ﹤0.01%
13,276
-11,570
707
$506K ﹤0.01%
6,121
-2,180
708
$505K ﹤0.01%
4,202
-1,250
709
$505K ﹤0.01%
52,253
-15,040
710
$503K ﹤0.01%
20,356
-17,423
711
$503K ﹤0.01%
13,474
-4,138
712
$501K ﹤0.01%
6,167
-5,332
713
$498K ﹤0.01%
6,649
-41,153
714
$497K ﹤0.01%
25,439
-3,728
715
$493K ﹤0.01%
58,200
-923,100
716
$491K ﹤0.01%
16,524
-4,862
717
$490K ﹤0.01%
43,930
-16,601
718
$486K ﹤0.01%
+55,237
719
$485K ﹤0.01%
34,651
-11,062
720
$485K ﹤0.01%
21,510
-6,872
721
$484K ﹤0.01%
12,247
-10,249
722
$484K ﹤0.01%
2,486
-6,852
723
$482K ﹤0.01%
32,870
-25,559
724
$481K ﹤0.01%
14,736
-3,691
725
$481K ﹤0.01%
12,992
-9,218
27 28
29
30 31