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
2551
– –
-6,575
2552
– –
-9,430
2553
– –
-6,321
2554
– –
-5,770
2555
– –
-1,822
2556
– –
-3,391
2557
– –
-3,519
2558
– –
-4,021
2559
– –
-2,736
2560
– –
-5,694
2561
– –
-2,360
2562
– –
-2,347
2563
– –
-12,925
2564
– –
-3,522
2565
– –
-4,040
2566
– –
-3,510
2567
– –
-1,267
2568
– –
-3,596
2569
– –
-9,091
2570
– –
-3,812
99 100 101 102
103