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
1026
$298K ﹤0.01%
3,995
-3,293
1027
$298K ﹤0.01%
6,258
-4,662
1028
$298K ﹤0.01%
7,690
-2,297
1029
$296K ﹤0.01%
9,988
-3,129
1030
$296K ﹤0.01%
9,894
-3,129
1031
$295K ﹤0.01%
9,529
-8,248
1032
$295K ﹤0.01%
11,542
-10,179
1033
$295K ﹤0.01%
4,122
-5,846
1034
$295K ﹤0.01%
23,073
-7,288
1035
$293K ﹤0.01%
9,637
-8,200
1036
$292K ﹤0.01%
19,144
-6,183
1037
$292K ﹤0.01%
36,441
-11,058
1038
$292K ﹤0.01%
18,129
-8,450
1039
$292K ﹤0.01%
4,624
-3,819
1040
$292K ﹤0.01%
8,478
+794
1041
$291K ﹤0.01%
2,070
-576
1042
$291K ﹤0.01%
16,258
-4,776
1043
$290K ﹤0.01%
15,390
-4,641
1044
$290K ﹤0.01%
2,625
-757
1045
$289K ﹤0.01%
10,497
-3,273
1046
$289K ﹤0.01%
4,712
-1,322
1047
$289K ﹤0.01%
12,102
-3,658
1048
$288K ﹤0.01%
2,372
-2,019
1049
$288K ﹤0.01%
4,797
-1,313
1050
$288K ﹤0.01%
5,790
-12,341
40 41
42
43 44