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
126
$33.4M 0.23%
289,591
-71,923
127
$33.1M 0.23%
453,475
-145,799
128
$32.7M 0.23%
1,069,208
-60,724
129
$32M 0.22%
1,429,815
-55,963
130
$31.8M 0.22%
596,210
+187,092
131
$31.1M 0.22%
675,000
132
$30.6M 0.22%
1,252,524
-31,272
133
$30M 0.21%
198,799
+161,324
134
$29.5M 0.21%
943,338
-13,768
135
$29.3M 0.21%
767,899
-12,341
136
$29.2M 0.21%
214,825
-10,864
137
$29.2M 0.21%
2,202,613
-44,393
138
$28.9M 0.2%
327,116
-15,581
139
$28.8M 0.2%
543,124
-385,129
140
$28.2M 0.2%
873,956
+190,962
141
$28.1M 0.2%
615,455
-46,026
142
$28.1M 0.2%
1,003,271
+437,513
143
$28.1M 0.2%
1,212,745
+137,278
144
$27.1M 0.19%
505,778
-15,714
145
$26.4M 0.19%
1,993,498
-26,804
146
$25.9M 0.18%
632,117
-36,987
147
$25.8M 0.18%
481,827
-9,380
148
$25.8M 0.18%
1,326,534
-19,035
149
$25.7M 0.18%
865,333
-37,521
150
$25.7M 0.18%
493,799
+487,139
4 5
6
7 8