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
151
$25.3M 0.18%
141,120
-2,054
152
$24.5M 0.17%
160,674
+14,188
153
$24.3M 0.17%
145,877
-8,916
154
$24.2M 0.17%
799,871
-11,572
155
$24.1M 0.17%
355,461
-7,551
156
$23.7M 0.17%
1,061,331
+1,040,802
157
$23.6M 0.17%
208,669
-16,071
158
$23.1M 0.16%
360,486
-16,164
159
$23.1M 0.16%
527,081
+513,494
160
$22.7M 0.16%
98,728
-28,822
161
$22.7M 0.16%
4,036,722
-16,246
162
$22.6M 0.16%
582,358
+385,043
163
$22.3M 0.16%
504,912
-14,665
164
$22M 0.15%
510,922
-29,759
165
$21.7M 0.15%
484,343
-28,494
166
$21.5M 0.15%
121,787
+48,820
167
$20.9M 0.15%
438,814
-20,406
168
$20.9M 0.15%
301,777
+134,500
169
$20.4M 0.14%
179,662
-40,835
170
$20.3M 0.14%
592,910
-18,687
171
$20.3M 0.14%
606,084
+592,588
172
$20.1M 0.14%
417,305
+407,960
173
$20.1M 0.14%
160,702
-12,181
174
$19.9M 0.14%
798,301
+386,663
175
$19.7M 0.14%
1,620,845
-115,447
5 6
7
8 9