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
751
$457K ﹤0.01%
11,117
-9,508
752
$455K ﹤0.01%
6,028
-5,084
753
$453K ﹤0.01%
14,342
-4,423
754
$453K ﹤0.01%
10,782
-9,051
755
$453K ﹤0.01%
5,354
-1,638
756
$451K ﹤0.01%
34,212
-4,045
757
$451K ﹤0.01%
16,537
-5,720
758
$450K ﹤0.01%
6,880
-1,961
759
$449K ﹤0.01%
6,188
-8,433
760
$449K ﹤0.01%
4,154
-1,259
761
$448K ﹤0.01%
8,964
-7,640
762
$448K ﹤0.01%
8,933
-2,642
763
$447K ﹤0.01%
28,705
-25,140
764
$447K ﹤0.01%
4,878
-4,004
765
$447K ﹤0.01%
539
-255
766
$446K ﹤0.01%
15,549
-4,795
767
$445K ﹤0.01%
11,533
-9,684
768
$444K ﹤0.01%
7,473
-6,223
769
$444K ﹤0.01%
7,711
-2,538
770
$444K ﹤0.01%
7,931
-2,396
771
$444K ﹤0.01%
16,212
-4,612
772
$443K ﹤0.01%
10,010
-3,203
773
$442K ﹤0.01%
17,907
-5,541
774
$442K ﹤0.01%
4,046
-1,192
775
$442K ﹤0.01%
1,052
-894
29 30
31
32 33