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
1226
$222K ﹤0.01%
15,880
-4,809
1227
$221K ﹤0.01%
2,401
-2,299
1228
$221K ﹤0.01%
9,061
-2,557
1229
$221K ﹤0.01%
2,826
-630
1230
$220K ﹤0.01%
4,269
-1,277
1231
$220K ﹤0.01%
11,010
-3,617
1232
$219K ﹤0.01%
4,920
-1,346
1233
$219K ﹤0.01%
12,019
-3,614
1234
$219K ﹤0.01%
9,005
-7,634
1235
$219K ﹤0.01%
3,426
-1,033
1236
$219K ﹤0.01%
30,910
-9,445
1237
$219K ﹤0.01%
1,664
-469
1238
$218K ﹤0.01%
3,605
-942
1239
$218K ﹤0.01%
16,546
-4,983
1240
$218K ﹤0.01%
5,442
-1,580
1241
$218K ﹤0.01%
2,263
-551
1242
$217K ﹤0.01%
3,626
-1,124
1243
$217K ﹤0.01%
2,909
-2,482
1244
$216K ﹤0.01%
3,867
-1,181
1245
$216K ﹤0.01%
3,532
-934
1246
$216K ﹤0.01%
17,232
-5,352
1247
$216K ﹤0.01%
6,090
-1,661
1248
$216K ﹤0.01%
7,611
-2,333
1249
$216K ﹤0.01%
12,595
-3,796
1250
$215K ﹤0.01%
6,785
-2,015
48 49
50
51 52