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
1376
$67K ﹤0.01%
3,518
-1,051
1377
$66K ﹤0.01%
12,748
-3,514
1378
$65K ﹤0.01%
10,391
-2,567
1379
$64K ﹤0.01%
76
-21
1380
$60K ﹤0.01%
10
-3
1381
$60K ﹤0.01%
1,452
-392
1382
$59K ﹤0.01%
3,252
-995
1383
$57K ﹤0.01%
16,970
-4,485
1384
$51K ﹤0.01%
1,824
-606
1385
$49K ﹤0.01%
11,006
-3,301
1386
$45K ﹤0.01%
2,599
-796
1387
$44K ﹤0.01%
2,356
-631
1388
$42K ﹤0.01%
697
-210
1389
$38K ﹤0.01%
16,727
-5,237
1390
$37K ﹤0.01%
2,576
-779
1391
$33K ﹤0.01%
19,157
-5,776
1392
$29K ﹤0.01%
897
-261
1393
$27K ﹤0.01%
11,854
-3,597
1394
$25K ﹤0.01%
10,848
-3,272
1395
$21K ﹤0.01%
504
-156
1396
$19K ﹤0.01%
1,212
-266
1397
$18K ﹤0.01%
5,847
-2,165
1398
– –
-9,445
1399
– –
-5,343
1400
– –
-13,773
54 55
56
57 58