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
51
$74.2M 0.52%
920,771
-30,457
52
$72.2M 0.51%
1,685,079
-102,727
53
$71.3M 0.5%
227,852
-4,920
54
$71.2M 0.5%
447,700
-13,193
55
$71M 0.5%
938,406
-38,602
56
$70.5M 0.49%
47,885
-1,635
57
$66.6M 0.47%
1,574,328
-416,129
58
$66.4M 0.47%
1,226,173
-232,824
59
$66.4M 0.47%
1,085,107
+184,532
60
$65.9M 0.46%
2,354,247
-59,827
61
$63.7M 0.45%
975,512
+926,076
62
$63.6M 0.45%
1,451,209
-16,837
63
$63.5M 0.45%
550,692
-38,967
64
$63.3M 0.44%
604,944
-49,068
65
$63.1M 0.44%
484,458
-52,732
66
$62.7M 0.44%
1,052,134
-103,377
67
$62.6M 0.44%
877,990
-9,375
68
$59.5M 0.42%
932,572
-18,482
69
$59.1M 0.41%
1,580,762
-45,548
70
$59.1M 0.41%
578,060
-61,053
71
$58.8M 0.41%
604,328
-39,415
72
$58M 0.41%
338,604
+94,091
73
$58M 0.41%
1,072,003
+335,210
74
$57.6M 0.4%
269,340
+19,864
75
$57.5M 0.4%
448,759
+174,033
1 2
3
4 5