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
726
$480K ﹤0.01%
16,271
-191,898
727
$479K ﹤0.01%
6,957
-158,873
728
$478K ﹤0.01%
25,370
-7,702
729
$478K ﹤0.01%
6,274
-1,931
730
$478K ﹤0.01%
8,721
-7,438
731
$476K ﹤0.01%
9,749
-2,975
732
$475K ﹤0.01%
5,483
-1,848
733
$473K ﹤0.01%
9,335
-2,346
734
$472K ﹤0.01%
4,631
-3,944
735
$471K ﹤0.01%
21,832
-6,842
736
$470K ﹤0.01%
1,775
-1,351
737
$470K ﹤0.01%
12,841
+4,264
738
$470K ﹤0.01%
26,652
-8,283
739
$470K ﹤0.01%
18,590
-17,564
740
$470K ﹤0.01%
17,479
-5,510
741
$465K ﹤0.01%
44,472
-88,128
742
$465K ﹤0.01%
7,746
-2,186
743
$465K ﹤0.01%
18,226
-5,718
744
$465K ﹤0.01%
50,343
-13,581
745
$462K ﹤0.01%
17,894
-14,813
746
$462K ﹤0.01%
14,920
-4,770
747
$460K ﹤0.01%
11,722
-3,493
748
$459K ﹤0.01%
9,327
-164,602
749
$458K ﹤0.01%
17,316
-5,322
750
$458K ﹤0.01%
20,016
-6,615
28 29
30
31 32