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
1151
$249K ﹤0.01%
9,284
-3,045
1152
$248K ﹤0.01%
8,545
-2,529
1153
$248K ﹤0.01%
8,953
-2,791
1154
$247K ﹤0.01%
8,038
-2,722
1155
$247K ﹤0.01%
11,535
-3,450
1156
$247K ﹤0.01%
7,988
-2,375
1157
$247K ﹤0.01%
6,207
-1,792
1158
$247K ﹤0.01%
22,827
-7,777
1159
$246K ﹤0.01%
15,766
-5,227
1160
$246K ﹤0.01%
4,765
-1,539
1161
$246K ﹤0.01%
5,219
+1,330
1162
$246K ﹤0.01%
10,692
-3,694
1163
$246K ﹤0.01%
9,297
-252
1164
$245K ﹤0.01%
2,502
-712
1165
$245K ﹤0.01%
7,745
-6,512
1166
$245K ﹤0.01%
5,361
-4,629
1167
$245K ﹤0.01%
2,350
-606
1168
$244K ﹤0.01%
8,171
-2,463
1169
$244K ﹤0.01%
7,948
-2,231
1170
$243K ﹤0.01%
12,527
-4,088
1171
$243K ﹤0.01%
4,352
-1,012
1172
$243K ﹤0.01%
4,573
-1,474
1173
$243K ﹤0.01%
5,679
-4,898
1174
$243K ﹤0.01%
9,912
-3,038
1175
$243K ﹤0.01%
2,693
-816
45 46
47
48 49