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
1126
$256K ﹤0.01%
+2,530
1127
$256K ﹤0.01%
4,737
-694
1128
$256K ﹤0.01%
18,462
-9,428
1129
$256K ﹤0.01%
5,370
-1,461
1130
$256K ﹤0.01%
9,698
-53,269
1131
$255K ﹤0.01%
4,602
-1,306
1132
$255K ﹤0.01%
13,090
+1,552
1133
$254K ﹤0.01%
6,545
-5,610
1134
$253K ﹤0.01%
2,134
-1,500
1135
$253K ﹤0.01%
18,460
-4,597
1136
$252K ﹤0.01%
4,317
-1,194
1137
$252K ﹤0.01%
6,148
-1,883
1138
$252K ﹤0.01%
4,892
-1,613
1139
$252K ﹤0.01%
19,132
-6,677
1140
$252K ﹤0.01%
6,795
-1,983
1141
$252K ﹤0.01%
17,381
-5,284
1142
$251K ﹤0.01%
5,397
-1,674
1143
$251K ﹤0.01%
2,630
-681
1144
$251K ﹤0.01%
973
-265
1145
$251K ﹤0.01%
4,275
-1,253
1146
$251K ﹤0.01%
13,119
-3,939
1147
$251K ﹤0.01%
19,058
-6,069
1148
$251K ﹤0.01%
4,185
-1,205
1149
$250K ﹤0.01%
5,967
-5,029
1150
$250K ﹤0.01%
8,461
-2,553
44 45
46
47 48