Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-1,819
2552
– –
-3,929
2553
– –
-10,478
2554
– –
-4,388
2555
– –
-2,140
2556
– –
-1,838
2557
– –
-10,314
2558
– –
-4,545
2559
– –
-4,577
2560
– –
-2,189
2561
– –
-2,201
2562
– –
-3,539
2563
– –
-2,263
2564
– –
-8,017
2565
– –
-2,165
2566
– –
-4,875
2567
– –
-6,719
2568
– –
-3,262
2569
– –
-5,208
2570
– –
-10,468
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