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
76
$53.7M 0.38%
664,747
+203,845
77
$52.4M 0.37%
218,680
+67,640
78
$52.2M 0.37%
1,126,093
+144,074
79
$51.5M 0.36%
317,476
-2,611
80
$50.5M 0.35%
522,094
-18,265
81
$50.2M 0.35%
336,440
-2,392
82
$49.9M 0.35%
241,137
-11,333
83
$49.7M 0.35%
447,487
-25,752
84
$49.6M 0.35%
433,097
-9,850
85
$48.7M 0.34%
1,739,046
+779,044
86
$47.7M 0.33%
908,799
+127,794
87
$46.2M 0.32%
857,217
-161,332
88
$46M 0.32%
518,947
+76,946
89
$45.6M 0.32%
297,360
+119,498
90
$45.4M 0.32%
308,060
-25,779
91
$45.1M 0.32%
493,664
+4,500
92
$44.8M 0.31%
639,027
-20,395
93
$44.2M 0.31%
651,440
-6,891
94
$44M 0.31%
705,783
+208,579
95
$43.9M 0.31%
2,544,090
+82,570
96
$43.9M 0.31%
332,952
+17,895
97
$43.4M 0.3%
1,077,626
+487,799
98
$43.4M 0.3%
621,562
-2,548
99
$43.3M 0.3%
414,674
-26,326
100
$43.2M 0.3%
343,617
-222,924
2 3
4
5 6