Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-4,313
2502
– –
-2,610
2503
– –
-5,628
2504
– –
-1,252
2505
– –
-3,994
2506
– –
-6,207
2507
– –
-3,113
2508
– –
-6,098
2509
– –
-6,435
2510
– –
-3,593
2511
– –
-1,685
2512
– –
-5,698
2513
– –
-2,910
2514
– –
-6,176
2515
– –
-10,475
2516
– –
-6,061
2517
– –
-16,530
2518
– –
-16,835
2519
– –
-6,055
2520
– –
-8,771
2521
– –
-9,904
2522
– –
-1,584
2523
– –
-7,218
2524
– –
-2,478
2525
– –
-3,232
99 100
101
102 103