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
1101
$268K ﹤0.01%
11,100
-1,924
1102
$268K ﹤0.01%
10,363
-2,957
1103
$268K ﹤0.01%
54,030
-14,849
1104
$268K ﹤0.01%
5,054
-1,672
1105
$267K ﹤0.01%
3,628
-813
1106
$267K ﹤0.01%
6,458
-52,618
1107
$267K ﹤0.01%
3,727
-1,725
1108
$266K ﹤0.01%
9,103
-3,131
1109
$266K ﹤0.01%
3,436
-913
1110
$265K ﹤0.01%
15,188
-4,558
1111
$265K ﹤0.01%
3,748
-1,096
1112
$264K ﹤0.01%
2,612
-608
1113
$263K ﹤0.01%
46,384
-14,419
1114
$263K ﹤0.01%
4,796
-1,419
1115
$262K ﹤0.01%
7,222
-2,160
1116
$262K ﹤0.01%
4,302
-3,725
1117
$261K ﹤0.01%
8,001
-2,161
1118
$260K ﹤0.01%
5,660
-1,614
1119
$259K ﹤0.01%
3,009
-932
1120
$259K ﹤0.01%
5,800
-424
1121
$259K ﹤0.01%
6,495
-2,084
1122
$258K ﹤0.01%
11,689
-177,244
1123
$257K ﹤0.01%
10,116
-8,633
1124
$257K ﹤0.01%
5,958
-5,751
1125
$256K ﹤0.01%
1,812
-550
43 44
45
46 47