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
826
$406K ﹤0.01%
5,253
-1,726
827
$404K ﹤0.01%
33,118
-7,950
828
$404K ﹤0.01%
6,858
-1,858
829
$403K ﹤0.01%
11,318
-3,135
830
$403K ﹤0.01%
9,320
-2,803
831
$402K ﹤0.01%
13,248
-11,574
832
$402K ﹤0.01%
18,419
-5,677
833
$402K ﹤0.01%
9,450
-2,968
834
$400K ﹤0.01%
14,416
-4,726
835
$400K ﹤0.01%
17,104
-11,255
836
$399K ﹤0.01%
37,425
-10,619
837
$399K ﹤0.01%
15,545
-4,954
838
$399K ﹤0.01%
8,043
-2,340
839
$398K ﹤0.01%
11,103
-9,763
840
$397K ﹤0.01%
13,111
-23,166
841
$397K ﹤0.01%
5,926
-1,629
842
$396K ﹤0.01%
3,514
-2,978
843
$396K ﹤0.01%
7,422
-6,588
844
$396K ﹤0.01%
5,686
-1,602
845
$395K ﹤0.01%
6,976
-2,160
846
$394K ﹤0.01%
2,862
-855
847
$393K ﹤0.01%
12,190
-3,764
848
$393K ﹤0.01%
6,061
-1,932
849
$392K ﹤0.01%
7,135
-2,193
850
$390K ﹤0.01%
6,548
-2,873
32 33
34
35 36