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
1401
– –
-8,163
1402
– –
-2,914
1403
– –
-10,345
1404
– –
-2,042
1405
– –
-7,173
1406
– –
-7,834
1407
– –
-12,010
1408
– –
-1,639
1409
– –
-9,128
1410
– –
-4,452
1411
– –
-6,034
1412
– –
-4,684
1413
– –
-7,514
1414
– –
-7,480
1415
– –
-4,093
1416
– –
-1,578
1417
– –
-1,909
1418
– –
-5,767
1419
– –
-7,191
1420
– –
-11,706
1421
– –
-2,782
1422
– –
-7,218
1423
– –
-6,256
1424
– –
-5,670
1425
– –
-6,843
55 56
57
58 59