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
2526
– –
-4,223
2527
– –
-3,783
2528
– –
-8,124
2529
– –
-6,064
2530
– –
-1,241
2531
– –
-3,070
2532
– –
-17,327
2533
– –
-3,035
2534
– –
-8,676
2535
– –
-3,374
2536
– –
-7,264
2537
– –
-4,313
2538
– –
-2,610
2539
– –
-5,628
2540
– –
-1,252
2541
– –
-3,994
2542
– –
-6,207
2543
– –
-3,113
2544
– –
-6,098
2545
– –
-6,435
2546
– –
-1,354
2547
– –
-4,249
2548
– –
-9,196
2549
– –
-3,748
2550
– –
-4,475
99 100 101
102
103