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
926
$347K ﹤0.01%
9,686
-2,816
927
$346K ﹤0.01%
5,601
-1,781
928
$346K ﹤0.01%
11,611
-3,303
929
$344K ﹤0.01%
11,534
-3,496
930
$344K ﹤0.01%
6,173
-1,574
931
$342K ﹤0.01%
6,890
-6,308
932
$341K ﹤0.01%
10,765
-3,937
933
$341K ﹤0.01%
3,554
-1,446
934
$341K ﹤0.01%
45,588
-13,385
935
$340K ﹤0.01%
6,547
-1,982
936
$339K ﹤0.01%
5,543
-1,617
937
$339K ﹤0.01%
15,570
-4,751
938
$339K ﹤0.01%
2,518
-700
939
$338K ﹤0.01%
5,092
-1,464
940
$338K ﹤0.01%
5,390
-1,525
941
$337K ﹤0.01%
5,186
-1,787
942
$336K ﹤0.01%
5,021
-1,256
943
$336K ﹤0.01%
7,714
-6,621
944
$335K ﹤0.01%
23,393
-6,764
945
$334K ﹤0.01%
8,712
-7,476
946
$333K ﹤0.01%
7,436
-6,456
947
$331K ﹤0.01%
4,111
-1,149
948
$331K ﹤0.01%
21,271
-1,862
949
$331K ﹤0.01%
7,500
-776
950
$331K ﹤0.01%
14,317
-4,641
36 37
38
39 40