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
2426
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-1,822
2427
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-3,391
2428
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-3,519
2429
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-4,021
2430
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2431
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-6,918
2432
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-4,932
2433
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-9,102
2434
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-4,668
2435
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-36
2436
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-5,197
2437
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-2,602
2438
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-269
2439
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-5,218
2440
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-91,471
2441
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-2,360
2442
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-8,162
2443
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-4,564
2444
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-3,274
2445
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-6,960
2446
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-3,921
2447
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-1,324
2448
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-1,753
2449
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-4,021
2450
– –
-4,673
96 97
98
99 100