Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
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
– –
-2,984
1411
– –
-3,892
1412
– –
-3,209
1413
– –
-4,133
1414
– –
-6,034
1415
– –
-7,707
1416
– –
-1,608
1417
– –
-3,145
1418
– –
-4,736
1419
– –
-12,234
1420
– –
-6,129
1421
– –
-12,577
1422
– –
-2,177
1423
– –
-1,537
1424
– –
-8,958
1425
– –
-5,823
55 56
57
58 59