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
1201
$231K ﹤0.01%
6,133
-5,334
1202
$231K ﹤0.01%
5,480
-1,518
1203
$231K ﹤0.01%
13,217
-4,079
1204
$230K ﹤0.01%
79,052
-23,880
1205
$230K ﹤0.01%
3,023
-900
1206
$229K ﹤0.01%
5,769
-1,729
1207
$229K ﹤0.01%
4,102
-1,265
1208
$229K ﹤0.01%
2,716
-2,357
1209
$228K ﹤0.01%
4,540
-1,253
1210
$227K ﹤0.01%
472
-166
1211
$227K ﹤0.01%
7,962
-2,945
1212
$227K ﹤0.01%
5,623
-4,926
1213
$226K ﹤0.01%
3,999
-282
1214
$226K ﹤0.01%
1,442
-213
1215
$225K ﹤0.01%
3,538
-934
1216
$225K ﹤0.01%
10,731
-3,258
1217
$225K ﹤0.01%
3,184
-881
1218
$225K ﹤0.01%
5,923
-1,851
1219
$224K ﹤0.01%
4,641
-1,638
1220
$223K ﹤0.01%
758
-247
1221
$223K ﹤0.01%
5,493
-1,688
1222
$223K ﹤0.01%
13,765
-4,372
1223
$222K ﹤0.01%
8,326
-2,573
1224
$222K ﹤0.01%
2,199
-1,996
1225
$222K ﹤0.01%
6,756
-1,668
47 48
49
50 51