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
876
$373K ﹤0.01%
9,947
-3,077
877
$373K ﹤0.01%
3,541
-628
878
$372K ﹤0.01%
9,479
-2,850
879
$371K ﹤0.01%
6,498
-1,784
880
$371K ﹤0.01%
8,076
-2,423
881
$370K ﹤0.01%
5,927
-2,028
882
$370K ﹤0.01%
75,301
-8,375
883
$369K ﹤0.01%
26,028
-9,184
884
$368K ﹤0.01%
4,784
-3,934
885
$367K ﹤0.01%
14,542
-13,420
886
$367K ﹤0.01%
12,478
-7,340
887
$367K ﹤0.01%
20,234
-6,568
888
$367K ﹤0.01%
26,607
-5,725
889
$367K ﹤0.01%
8,899
-1,319
890
$366K ﹤0.01%
15,758
-13,429
891
$366K ﹤0.01%
7,686
-2,236
892
$364K ﹤0.01%
17,719
-5,273
893
$364K ﹤0.01%
13,324
-11,434
894
$363K ﹤0.01%
597
-182
895
$362K ﹤0.01%
9,331
-2,760
896
$361K ﹤0.01%
9,616
-8,403
897
$360K ﹤0.01%
35,102
-375,853
898
$360K ﹤0.01%
10,223
-39,552
899
$358K ﹤0.01%
6,731
-2,161
900
$356K ﹤0.01%
2,947
-656
34 35
36
37 38