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
201
$15.2M 0.11%
562,435
-701,300
202
$15.1M 0.11%
282,623
-136,585
203
$15M 0.11%
713,238
-930,998
204
$14.9M 0.1%
303,921
-26,141
205
$14.9M 0.1%
218,950
-8,497
206
$14.8M 0.1%
153,496
-1,743
207
$14.7M 0.1%
183,761
+19,508
208
$14.7M 0.1%
66,073
-15,099
209
$14.7M 0.1%
349,354
+6,276
210
$14.6M 0.1%
184,812
+11,437
211
$14.5M 0.1%
108,218
-18,933
212
$14.5M 0.1%
190,535
-20,064
213
$14.2M 0.1%
322,521
-52,872
214
$14M 0.1%
73,641
-2,456
215
$14M 0.1%
76,799
+3,632
216
$14M 0.1%
2,495,000
+50,000
217
$13.9M 0.1%
379,357
-102,452
218
$13.8M 0.1%
186,308
-18,955
219
$13.8M 0.1%
490,928
-27,016
220
$13.7M 0.1%
231,340
+28,330
221
$13.2M 0.09%
105,605
-7,072
222
$13.1M 0.09%
462,653
+181,718
223
$12.9M 0.09%
291,351
-19,307
224
$12.7M 0.09%
63,247
-2,041
225
$12.6M 0.09%
186,934
-18,548
7 8
9
10 11