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
2551
– –
-7,081
2552
– –
-5,091
2553
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-1,294
2554
– –
-3,509
2555
– –
-4,437
2556
– –
-6,890
2557
– –
-11,219
2558
– –
-3,173
2559
– –
-10,739
2560
– –
-1,685
2561
– –
-5,698
2562
– –
-2,910
2563
– –
-3,574
2564
– –
-7,845
2565
– –
-2,628
2566
– –
-3,374
2567
– –
-2,507
2568
– –
-2,449
2569
– –
-11,183
2570
– –
-3,385
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