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
901
$356K ﹤0.01%
6,110
-1,954
902
$355K ﹤0.01%
5,329
-1,647
903
$355K ﹤0.01%
5,291
-1,071
904
$354K ﹤0.01%
6,761
-1,974
905
$354K ﹤0.01%
21,781
-6,453
906
$354K ﹤0.01%
13,611
-4,627
907
$354K ﹤0.01%
5,457
-4,511
908
$354K ﹤0.01%
5,409
-1,624
909
$353K ﹤0.01%
5,276
-1,610
910
$353K ﹤0.01%
+74,400
911
$353K ﹤0.01%
5,052
-1,579
912
$353K ﹤0.01%
23,441
-7,410
913
$353K ﹤0.01%
7,173
-1,570
914
$352K ﹤0.01%
15,101
-4,457
915
$352K ﹤0.01%
9,111
-194
916
$352K ﹤0.01%
12,400
-3,737
917
$352K ﹤0.01%
4,841
-4,313
918
$352K ﹤0.01%
22,374
-6,788
919
$351K ﹤0.01%
7,652
-6,445
920
$351K ﹤0.01%
4,652
-1,405
921
$351K ﹤0.01%
7,592
-2,331
922
$349K ﹤0.01%
4,396
-3,613
923
$349K ﹤0.01%
25,875
-22,075
924
$348K ﹤0.01%
13,786
-4,371
925
$347K ﹤0.01%
19,914
-6,019
35 36
37
38 39