Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,206
2502
– –
-7,032
2503
– –
-246
2504
– –
-141
2505
– –
-2,727
2506
– –
-5,755
2507
– –
-1,241
2508
– –
-8,444
2509
– –
-1,461
2510
– –
-96
2511
– –
-6,252
2512
– –
-2,963
2513
– –
-3,669
2514
– –
-6,512
2515
– –
-5,830
2516
– –
-5,125
2517
– –
-7,895
2518
– –
-422
2519
– –
-10,133
2520
– –
-7,507
2521
– –
-9,545
2522
– –
-3,600
2523
– –
-5,864
2524
– –
-1,968
2525
– –
-2,405
99 100
101
102 103