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
1276
$208K ﹤0.01%
3,225
-914
1277
$208K ﹤0.01%
2,174
-623
1278
$207K ﹤0.01%
11,376
-3,442
1279
$207K ﹤0.01%
8,985
-2,849
1280
$207K ﹤0.01%
4,008
-3,301
1281
$206K ﹤0.01%
3,040
-2,404
1282
$205K ﹤0.01%
3,626
-1,088
1283
$205K ﹤0.01%
4,133
-1,188
1284
$204K ﹤0.01%
4,311
-1,136
1285
$204K ﹤0.01%
14,478
-4,472
1286
$204K ﹤0.01%
4,370
-1,293
1287
$203K ﹤0.01%
6,200
-1,881
1288
$203K ﹤0.01%
5,898
-885
1289
$203K ﹤0.01%
3,031
-817
1290
$203K ﹤0.01%
7,645
-2,399
1291
$202K ﹤0.01%
19,826
-6,778
1292
$201K ﹤0.01%
4,506
-1,361
1293
$201K ﹤0.01%
3,467
-968
1294
$201K ﹤0.01%
4,646
-1,224
1295
$201K ﹤0.01%
6,421
-5,303
1296
$200K ﹤0.01%
12,350
-3,902
1297
$200K ﹤0.01%
6,739
-1,998
1298
$200K ﹤0.01%
6,960
-2,101
1299
$198K ﹤0.01%
17,281
-5,094
1300
$198K ﹤0.01%
5,541
-1,675
50 51
52
53 54