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
1051
$288K ﹤0.01%
8,426
-2,498
1052
$288K ﹤0.01%
7,631
-2,070
1053
$287K ﹤0.01%
3,540
-3,007
1054
$286K ﹤0.01%
5,792
-4,902
1055
$285K ﹤0.01%
5,931
-1,753
1056
$285K ﹤0.01%
4,463
-3,783
1057
$284K ﹤0.01%
6,784
-1,925
1058
$284K ﹤0.01%
4,010
-1,075
1059
$284K ﹤0.01%
4,622
-1,262
1060
$284K ﹤0.01%
7,463
-2,363
1061
$283K ﹤0.01%
3,199
-2,711
1062
$283K ﹤0.01%
4,762
-1,472
1063
$283K ﹤0.01%
7,807
-35,146
1064
$282K ﹤0.01%
3,457
-3,123
1065
$282K ﹤0.01%
10,376
-3,102
1066
$282K ﹤0.01%
12,614
-3,921
1067
$282K ﹤0.01%
15,579
-18,034
1068
$282K ﹤0.01%
4,758
-1,313
1069
$280K ﹤0.01%
7,439
-2,285
1070
$280K ﹤0.01%
8,566
-2,561
1071
$280K ﹤0.01%
9,870
-1,177
1072
$280K ﹤0.01%
2,739
-838
1073
$280K ﹤0.01%
13,433
-4,221
1074
$280K ﹤0.01%
7,179
-2,205
1075
$279K ﹤0.01%
2,112
-559
41 42
43
44 45