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
951
$330K ﹤0.01%
6,603
-2,113
952
$329K ﹤0.01%
10,332
-2,301
953
$329K ﹤0.01%
3,990
-1,209
954
$329K ﹤0.01%
12,615
-3,727
955
$328K ﹤0.01%
17,736
-5,606
956
$328K ﹤0.01%
338
-304
957
$327K ﹤0.01%
5,908
-1,713
958
$327K ﹤0.01%
18,293
-7,692
959
$327K ﹤0.01%
8,290
-2,395
960
$326K ﹤0.01%
11,665
-9,798
961
$326K ﹤0.01%
4,707
-1,497
962
$326K ﹤0.01%
4,294
-3,619
963
$326K ﹤0.01%
14,220
-3,907
964
$326K ﹤0.01%
9,445
-2,972
965
$325K ﹤0.01%
4,137
-1,275
966
$322K ﹤0.01%
2,496
-619
967
$321K ﹤0.01%
14,726
-4,411
968
$321K ﹤0.01%
6,780
-5,737
969
$321K ﹤0.01%
13,356
-95,990
970
$321K ﹤0.01%
4,626
-1,459
971
$321K ﹤0.01%
3,791
-1,152
972
$318K ﹤0.01%
15,411
-4,787
973
$318K ﹤0.01%
6,838
-1,864
974
$318K ﹤0.01%
4,253
-1,108
975
$318K ﹤0.01%
11,351
-42,726
37 38
39
40 41