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
2526
– –
-1,288
2527
– –
-4,737
2528
– –
-5,444
2529
– –
-6,171
2530
– –
-8,224
2531
– –
-1,777
2532
– –
-2,615
2533
– –
-210
2534
– –
-3,595
2535
– –
-2,638
2536
– –
-4,069
2537
– –
-5,222
2538
– –
-12,319
2539
– –
-4,054
2540
– –
-54
2541
– –
-2,783
2542
– –
-3,704
2543
– –
-2,464
2544
– –
-6,576
2545
– –
-4,291
2546
– –
-656
2547
– –
-11,646
2548
– –
-3,059
2549
– –
-4,569
2550
– –
-2,136
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