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
801
$425K ﹤0.01%
5,042
-4,343
802
$423K ﹤0.01%
19,560
-4,368
803
$423K ﹤0.01%
5,076
-1,457
804
$422K ﹤0.01%
11,033
-3,504
805
$422K ﹤0.01%
3,388
-952
806
$420K ﹤0.01%
4,606
-1,472
807
$420K ﹤0.01%
12,330
-2,062
808
$419K ﹤0.01%
2,722
-33,383
809
$419K ﹤0.01%
11,824
-113,170
810
$419K ﹤0.01%
7,194
-740
811
$418K ﹤0.01%
7,735
-2,307
812
$417K ﹤0.01%
5,989
-5,145
813
$417K ﹤0.01%
6,667
-2,310
814
$417K ﹤0.01%
4,544
-48,276
815
$415K ﹤0.01%
4,985
-1,467
816
$415K ﹤0.01%
331
-81
817
$415K ﹤0.01%
7,874
-2,240
818
$412K ﹤0.01%
8,796
-2,858
819
$412K ﹤0.01%
9,147
-2,673
820
$412K ﹤0.01%
10,363
-9,046
821
$410K ﹤0.01%
+30,598
822
$410K ﹤0.01%
41,625
-15,191
823
$409K ﹤0.01%
14,759
-5,207
824
$409K ﹤0.01%
5,896
-1,553
825
$407K ﹤0.01%
33,463
-12,983
31 32
33
34 35