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
1326
$151K ﹤0.01%
4,902
-3,257
1327
$151K ﹤0.01%
11,261
-3,495
1328
$148K ﹤0.01%
6,031
-1,911
1329
$147K ﹤0.01%
11,775
-3,573
1330
$147K ﹤0.01%
12,376
-6,158
1331
$143K ﹤0.01%
12,429
-3,377
1332
$143K ﹤0.01%
17,636
-3,099
1333
$143K ﹤0.01%
11,808
-3,461
1334
$142K ﹤0.01%
16,306
-5,070
1335
$141K ﹤0.01%
4,043
-1,287
1336
$139K ﹤0.01%
20,000
-5,777
1337
$138K ﹤0.01%
11,891
-3,566
1338
$137K ﹤0.01%
23,421
+3,467
1339
$136K ﹤0.01%
10,815
-1,885
1340
$136K ﹤0.01%
20,555
-6,338
1341
$131K ﹤0.01%
10,610
-3,163
1342
$129K ﹤0.01%
8,596
-2,467
1343
$126K ﹤0.01%
12,259
-4,060
1344
$123K ﹤0.01%
25,511
-6,233
1345
$121K ﹤0.01%
37,545
-10,854
1346
$118K ﹤0.01%
10,132
-2,428
1347
$116K ﹤0.01%
11,236
+1,755
1348
$115K ﹤0.01%
338
-102
1349
$113K ﹤0.01%
11,601
-3,438
1350
$110K ﹤0.01%
11,442
-3,433
52 53
54
55 56