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
1076
$279K ﹤0.01%
8,955
-3,195
1077
$278K ﹤0.01%
2,103
-571
1078
$277K ﹤0.01%
5,888
-4,818
1079
$277K ﹤0.01%
5,730
-1,675
1080
$277K ﹤0.01%
8,244
-2,433
1081
$277K ﹤0.01%
8,270
-2,807
1082
$276K ﹤0.01%
4,178
-1,569
1083
$276K ﹤0.01%
9,672
-8,217
1084
$276K ﹤0.01%
10,739
-3,484
1085
$275K ﹤0.01%
3,361
-1,186
1086
$275K ﹤0.01%
10,712
-3,847
1087
$274K ﹤0.01%
312
-83
1088
$274K ﹤0.01%
12,115
-3,960
1089
$274K ﹤0.01%
5,178
-1,436
1090
$274K ﹤0.01%
8,059
-2,089
1091
$273K ﹤0.01%
18,179
-6,853
1092
$272K ﹤0.01%
4,679
+1,146
1093
$272K ﹤0.01%
7,022
-232,580
1094
$271K ﹤0.01%
4,553
-1,367
1095
$271K ﹤0.01%
6,778
-1,863
1096
$270K ﹤0.01%
8,340
-2,502
1097
$270K ﹤0.01%
4,915
-1,524
1098
$269K ﹤0.01%
3,650
-1,062
1099
$269K ﹤0.01%
18,546
-5,862
1100
$269K ﹤0.01%
7,653
-2,430
42 43
44
45 46