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
1001
$309K ﹤0.01%
2,010
-1,735
1002
$308K ﹤0.01%
7,394
-2,065
1003
$308K ﹤0.01%
3,579
-1,172
1004
$308K ﹤0.01%
8,432
-2,657
1005
$307K ﹤0.01%
7,744
-2,431
1006
$307K ﹤0.01%
3,153
-2,648
1007
$306K ﹤0.01%
9,038
-3,012
1008
$306K ﹤0.01%
44,428
-413,184
1009
$306K ﹤0.01%
23,519
-7,531
1010
$305K ﹤0.01%
522
-172
1011
$305K ﹤0.01%
16,583
-4,830
1012
$304K ﹤0.01%
6,362
-2,035
1013
$304K ﹤0.01%
6,025
-8,544
1014
$303K ﹤0.01%
10,290
-22,240
1015
$303K ﹤0.01%
32,845
-10,135
1016
$302K ﹤0.01%
5,065
-1,443
1017
$302K ﹤0.01%
19,941
-6,728
1018
$302K ﹤0.01%
9,193
-2,763
1019
$302K ﹤0.01%
6,674
-5,640
1020
$302K ﹤0.01%
6,478
-2,028
1021
$301K ﹤0.01%
4,225
-1,635
1022
$300K ﹤0.01%
10,489
-2,991
1023
$300K ﹤0.01%
5,045
-1,639
1024
$299K ﹤0.01%
3,776
-1,188
1025
$299K ﹤0.01%
4,455
-1,305
39 40
41
42 43