Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$414M 2.91%
14,648,328
-2,805,548
2
$313M 2.2%
5,439,256
-249,468
3
$258M 1.81%
6,425,940
+405,380
4
$225M 1.58%
1,756,090
+44,952
5
$209M 1.46%
4,981,240
-115,440
6
$196M 1.37%
6,092,454
-221,237
7
$193M 1.35%
1,629,620
-62,618
8
$177M 1.24%
5,328,738
+210,200
9
$169M 1.19%
1,936,518
-234,106
10
$168M 1.18%
2,659,140
+41,798
11
$168M 1.18%
2,519,373
-32,259
12
$167M 1.17%
1,194,097
+39,828
13
$163M 1.15%
1,151,245
-24,155
14
$153M 1.07%
4,983,055
-493,077
15
$148M 1.04%
1,151,839
-116,916
16
$137M 0.96%
1,523,226
-2,751
17
$136M 0.96%
1,253,283
-49,104
18
$131M 0.92%
3,358,860
-175,660
19
$129M 0.91%
3,285,693
+353,462
20
$127M 0.89%
2,861,379
-294,073
21
$127M 0.89%
1,849,103
+230,623
22
$123M 0.86%
2,600,410
-96,612
23
$121M 0.85%
9,208,314
24
$121M 0.85%
2,034,853
+135,762
25
$120M 0.84%
721,728
-46,476
1
2 3 4 5