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
101
$42.5M 0.3%
294,345
-36,694
102
$42M 0.3%
1,770,841
-42,830
103
$41.1M 0.29%
255,100
-12,807
104
$40.8M 0.29%
333,851
-93,026
105
$39.5M 0.28%
753,318
-250,501
106
$39.5M 0.28%
260,174
-110,744
107
$39.1M 0.27%
490,768
+365,144
108
$38.6M 0.27%
980,542
-212,835
109
$38.4M 0.27%
2,109,917
+400,000
110
$37.2M 0.26%
474,316
+172,205
111
$37.2M 0.26%
737,373
+518,221
112
$35.8M 0.25%
752,845
+512,074
113
$35.6M 0.25%
899,465
-124,440
114
$35.4M 0.25%
2,933,863
-1,415,620
115
$35.3M 0.25%
897,638
-181,896
116
$35.2M 0.25%
547,876
+13,183
117
$35.2M 0.25%
353,032
-5,717
118
$35.1M 0.25%
619,540
+610,277
119
$35M 0.25%
916,394
-339,783
120
$34.7M 0.24%
1,151,425
-84,071
121
$34.6M 0.24%
252,177
+35,078
122
$34.3M 0.24%
492,394
-13,438
123
$33.9M 0.24%
695,142
-25,079
124
$33.8M 0.24%
630,625
+188,142
125
$33.5M 0.24%
420,490
-83,110
3 4
5
6 7