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
976
$317K ﹤0.01%
4,646
-1,471
977
$317K ﹤0.01%
14,471
-4,023
978
$316K ﹤0.01%
14,421
-4,295
979
$316K ﹤0.01%
5,829
-1,389
980
$315K ﹤0.01%
4,947
-1,136
981
$314K ﹤0.01%
16,052
-4,997
982
$314K ﹤0.01%
4,558
-1,305
983
$314K ﹤0.01%
9,166
-2,709
984
$313K ﹤0.01%
24,492
-6,960
985
$313K ﹤0.01%
4,020
-1,271
986
$313K ﹤0.01%
10,282
-3,348
987
$312K ﹤0.01%
8,612
-1,295
988
$312K ﹤0.01%
19,525
-6,596
989
$312K ﹤0.01%
12,743
-11,227
990
$312K ﹤0.01%
+8,929
991
$312K ﹤0.01%
5,502
-376,888
992
$311K ﹤0.01%
12,033
-2,125
993
$311K ﹤0.01%
1,892
-474
994
$311K ﹤0.01%
14,440
-4,030
995
$310K ﹤0.01%
5,727
-1,737
996
$310K ﹤0.01%
2,142
-1,720
997
$310K ﹤0.01%
2,924
-2,466
998
$309K ﹤0.01%
5,418
-4,534
999
$309K ﹤0.01%
22,835
-4,900
1000
$309K ﹤0.01%
5,560
-1,231
38 39
40
41 42