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
1251
$215K ﹤0.01%
3,543
-1,059
1252
$215K ﹤0.01%
7,436
-2,187
1253
$215K ﹤0.01%
834
-43
1254
$215K ﹤0.01%
6,567
-2,273
1255
$214K ﹤0.01%
11,845
-3,275
1256
$214K ﹤0.01%
4,311
-1,188
1257
$214K ﹤0.01%
5,116
-1,465
1258
$214K ﹤0.01%
2,818
-814
1259
$213K ﹤0.01%
11,482
-2,209
1260
$213K ﹤0.01%
3,776
-1,085
1261
$213K ﹤0.01%
7,796
-1,888
1262
$212K ﹤0.01%
24,763
-21,207
1263
$212K ﹤0.01%
7,144
-1,834
1264
$211K ﹤0.01%
12,255
-4,521
1265
$211K ﹤0.01%
9,088
-2,768
1266
$211K ﹤0.01%
8,664
-1,836
1267
$211K ﹤0.01%
11,741
-3,030
1268
$211K ﹤0.01%
6,340
-1,905
1269
$210K ﹤0.01%
1,659
-344
1270
$210K ﹤0.01%
4,556
-1,376
1271
$210K ﹤0.01%
4,041
-1,216
1272
$209K ﹤0.01%
15,694
-4,569
1273
$209K ﹤0.01%
3,512
-1,140
1274
$208K ﹤0.01%
5,042
-1,474
1275
$208K ﹤0.01%
28,130
-24,135
49 50
51
52 53