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
176
$19.7M 0.14%
263,696
-11,724
177
$19.6M 0.14%
297,862
-7,366
178
$19.5M 0.14%
701,878
+130,886
179
$19.5M 0.14%
+607,101
180
$19.2M 0.13%
237,856
-207,166
181
$18.8M 0.13%
334,897
-2,299
182
$18.8M 0.13%
46,813
-74,450
183
$18.7M 0.13%
252,443
+30,412
184
$18.2M 0.13%
1,789,314
-96,903
185
$17.7M 0.12%
182,775
-9,935
186
$17.7M 0.12%
218,477
+57,508
187
$17.6M 0.12%
694,399
+679,201
188
$17.3M 0.12%
127,051
-6,700
189
$17.2M 0.12%
124,003
-7,247
190
$17.2M 0.12%
639,729
+211,137
191
$17.1M 0.12%
185,586
-9,240
192
$16.7M 0.12%
494,473
+252,942
193
$16M 0.11%
96,217
-5,794
194
$16M 0.11%
578,990
-142,541
195
$15.9M 0.11%
220,275
-43,550
196
$15.7M 0.11%
665,328
+585,675
197
$15.6M 0.11%
183,462
-10,303
198
$15.5M 0.11%
332,282
-9,421
199
$15.5M 0.11%
583,884
+3,084
200
$15.2M 0.11%
355,455
+124,964
6 7
8
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