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
776
$441K ﹤0.01%
28,078
-5,102
777
$438K ﹤0.01%
13,078
-11,190
778
$437K ﹤0.01%
8,152
-2,232
779
$437K ﹤0.01%
5,665
-4,757
780
$437K ﹤0.01%
7,051
-2,068
781
$436K ﹤0.01%
13,407
-4,307
782
$434K ﹤0.01%
5,305
-1,722
783
$434K ﹤0.01%
1,012
-411
784
$434K ﹤0.01%
3,526
-7,023
785
$434K ﹤0.01%
34,246
-9,680
786
$434K ﹤0.01%
16,487
-728
787
$434K ﹤0.01%
15,000
-4,614
788
$434K ﹤0.01%
8,714
-2,737
789
$433K ﹤0.01%
6,021
-1,846
790
$433K ﹤0.01%
13,983
-3,985
791
$432K ﹤0.01%
4,572
-1,378
792
$429K ﹤0.01%
21,720
-8,684
793
$428K ﹤0.01%
9,927
-8,345
794
$428K ﹤0.01%
6,206
-1,752
795
$427K ﹤0.01%
8,947
-7,912
796
$427K ﹤0.01%
11,264
-9,508
797
$425K ﹤0.01%
11,092
-3,628
798
$425K ﹤0.01%
11,067
-1,024
799
$425K ﹤0.01%
20,041
-2,979
800
$425K ﹤0.01%
12,638
-9,186
30 31
32
33 34