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
851
$390K ﹤0.01%
10,672
-9,140
852
$390K ﹤0.01%
22,418
-7,302
853
$389K ﹤0.01%
2,763
-833
854
$389K ﹤0.01%
8,095
-2,490
855
$388K ﹤0.01%
3,597
-1,098
856
$388K ﹤0.01%
4,162
-3,631
857
$387K ﹤0.01%
5,724
-95,286
858
$387K ﹤0.01%
14,093
-4,436
859
$387K ﹤0.01%
12,790
-4,069
860
$387K ﹤0.01%
3,856
-98
861
$387K ﹤0.01%
9,575
-3,161
862
$383K ﹤0.01%
16,394
+2,726
863
$382K ﹤0.01%
9,968
-3,259
864
$382K ﹤0.01%
5,787
-1,692
865
$381K ﹤0.01%
36,017
-9,751
866
$380K ﹤0.01%
71,392
-20,304
867
$380K ﹤0.01%
5,256
-4,435
868
$379K ﹤0.01%
24,874
-8,484
869
$377K ﹤0.01%
23,584
-6,738
870
$377K ﹤0.01%
11,473
-1,241
871
$377K ﹤0.01%
5,044
-1,484
872
$375K ﹤0.01%
25,413
-7,949
873
$374K ﹤0.01%
10,948
-112,266
874
$374K ﹤0.01%
9,842
-3,008
875
$374K ﹤0.01%
6,872
-5,710
33 34
35
36 37