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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
2526
– –
-7,070
2527
– –
-15,390
2528
– –
-6,029
2529
– –
-4,551
2530
– –
-4,493
2531
– –
-2,226
2532
– –
-1,890
2533
– –
-5,720
2534
– –
-2,956
2535
– –
-7,992
2536
– –
-5,147
2537
– –
-3,260
2538
– –
-6,314
2539
– –
-5,371
2540
– –
-9,928
2541
– –
-2,475
2542
– –
-2,669
2543
– –
-2,252
2544
– –
-3,490
2545
– –
-3,991
2546
– –
-2,862
2547
– –
-1,680
2548
– –
-7,699
2549
– –
-3,477
2550
– –
-7,060
99 100 101
102
103