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
1301
$195K ﹤0.01%
16,523
-4,614
1302
$195K ﹤0.01%
21,386
-6,813
1303
$195K ﹤0.01%
13,169
-490
1304
$195K ﹤0.01%
12,894
-3,598
1305
$193K ﹤0.01%
10,946
-3,214
1306
$193K ﹤0.01%
13,733
-4,188
1307
$193K ﹤0.01%
12,869
-3,671
1308
$193K ﹤0.01%
73
-2,220
1309
$190K ﹤0.01%
33,680
-10,339
1310
$186K ﹤0.01%
11,848
-3,669
1311
$184K ﹤0.01%
24,894
-7,593
1312
$184K ﹤0.01%
11,736
-3,974
1313
$182K ﹤0.01%
1,197
-395
1314
$181K ﹤0.01%
10,644
-1,077
1315
$181K ﹤0.01%
17,008
-5,134
1316
$175K ﹤0.01%
11,555
-4,087
1317
$175K ﹤0.01%
13,076
-3,656
1318
$173K ﹤0.01%
10,548
-3,572
1319
$173K ﹤0.01%
12,480
-3,967
1320
$165K ﹤0.01%
13,088
-793,813
1321
$165K ﹤0.01%
26,009
-7,798
1322
$164K ﹤0.01%
13,749
-4,294
1323
$162K ﹤0.01%
1,771
-555
1324
$158K ﹤0.01%
10,882
-3,658
1325
$152K ﹤0.01%
20,919
-6,347
51 52
53
54 55