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
2501
– –
-6,250
2502
– –
-4,268
2503
– –
-6,106
2504
– –
-3,414
2505
– –
-2,343
2506
– –
-5,721
2507
– –
-6,859
2508
– –
-1,024
2509
– –
-5,064
2510
– –
-2,176
2511
– –
-1,859
2512
– –
-3,602
2513
– –
-4,707
2514
– –
-3,339
2515
– –
-998
2516
– –
-2,847
2517
– –
-4,208
2518
– –
-12,426
2519
– –
-4,479
2520
– –
-1,990
2521
– –
-7,276
2522
– –
-8,243
2523
– –
-4,709
2524
– –
-23,365
2525
– –
-3,426
99 100
101
102 103