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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$59.1M
2
+$35.8M
3
+$35M
4
DTE icon
DTE Energy
DTE
+$29.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.9M

Top Sells

1
+$74.3M
2
+$61.1M
3
+$42.1M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$31.3M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.94%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,171
2502
– –
-8,224
2503
– –
-1,777
2504
– –
-2,615
2505
– –
-4,069
2506
– –
-5,222
2507
– –
-4,054
2508
– –
-54
2509
– –
-2,783
2510
– –
-3,704
2511
– –
-2,464
2512
– –
-6,576
2513
– –
-4,291
2514
– –
-656
2515
– –
-11,646
2516
– –
-3,059
2517
– –
-4,569
2518
– –
-2,136
2519
– –
-1,015
2520
– –
-6,250
2521
– –
-4,268
2522
– –
-6,106
2523
– –
-3,414
2524
– –
-2,112
2525
– –
-3,651
99 100
101
102 103