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
2526
– –
-6,262
2527
– –
-505
2528
– –
-4,900
2529
– –
-6,649
2530
– –
-2,305
2531
– –
-2,845
2532
– –
-95
2533
– –
-2,370
2534
– –
-7,770
2535
– –
-3,375
2536
– –
-10,028
2537
– –
-2,887
2538
– –
-4,413
2539
– –
-10,660
2540
– –
-9,998
2541
– –
-2,841
2542
– –
-1,661
2543
– –
-5,072
2544
– –
-8,161
2545
– –
-6,252
2546
– –
-8,488
2547
– –
-552
2548
– –
-7,952
2549
– –
-3,912
2550
– –
-2,955
99 100 101
102
103