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
1176
$242K ﹤0.01%
7,766
-2,509
1177
$242K ﹤0.01%
10,687
-3,153
1178
$242K ﹤0.01%
5,957
-1,782
1179
$240K ﹤0.01%
8,118
-2,780
1180
$240K ﹤0.01%
2,112
-1,771
1181
$239K ﹤0.01%
5,941
-1,661
1182
$239K ﹤0.01%
2,322
-738
1183
$238K ﹤0.01%
3,021
-1,071
1184
$237K ﹤0.01%
13,636
+2,498
1185
$237K ﹤0.01%
3,572
-3,140
1186
$237K ﹤0.01%
10,448
-3,278
1187
$237K ﹤0.01%
4,051
-1,025
1188
$236K ﹤0.01%
17,460
-5,509
1189
$236K ﹤0.01%
4,895
-1,575
1190
$236K ﹤0.01%
15,990
-4,936
1191
$236K ﹤0.01%
3,880
-1,143
1192
$235K ﹤0.01%
13,702
-4,341
1193
$234K ﹤0.01%
8,201
-2,469
1194
$234K ﹤0.01%
10,388
-3,155
1195
$234K ﹤0.01%
4,536
-1,422
1196
$233K ﹤0.01%
22,639
-6,722
1197
$233K ﹤0.01%
40,818
-11,824
1198
$233K ﹤0.01%
15,369
-4,501
1199
$232K ﹤0.01%
10,666
-1,572
1200
$231K ﹤0.01%
26,180
-7,748
46 47
48
49 50