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
1351
$110K ﹤0.01%
14,060
-4,207
1352
$107K ﹤0.01%
19,485
+4,404
1353
$104K ﹤0.01%
461
-354
1354
$104K ﹤0.01%
2,074
-491
1355
$100K ﹤0.01%
15,577
-5,260
1356
$99K ﹤0.01%
11,636
-3,191
1357
$97K ﹤0.01%
10,276
-3,111
1358
$96K ﹤0.01%
3,173
-982
1359
$95K ﹤0.01%
11,076
-3,285
1360
$95K ﹤0.01%
11,786
-3,387
1361
$92K ﹤0.01%
12,401
-3,407
1362
$90K ﹤0.01%
2,444
-741
1363
$90K ﹤0.01%
809
-268
1364
$90K ﹤0.01%
14,067
-4,541
1365
$89K ﹤0.01%
11,004
-3,168
1366
$88K ﹤0.01%
11,056
-3,394
1367
$88K ﹤0.01%
13,071
-3,548
1368
$85K ﹤0.01%
10,035
+3,355
1369
$83K ﹤0.01%
12,782
-3,586
1370
$83K ﹤0.01%
1,652
-295
1371
$82K ﹤0.01%
4,019
-1,238
1372
$77K ﹤0.01%
1,299
-423
1373
$73K ﹤0.01%
2,059
-621
1374
$70K ﹤0.01%
2,914
-892
1375
$70K ﹤0.01%
11,262
-3,305
53 54
55
56 57