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
1426
– –
-2,427
1427
– –
-4,430
1428
– –
-8,240
1429
– –
-1,123
1430
– –
-7,936
1431
– –
-3,971
1432
– –
-2,839
1433
– –
-2,942
1434
– –
-2,884
1435
– –
-2,390
1436
– –
-5,711
1437
– –
-15,857
1438
– –
-2,474
1439
– –
-24,573
1440
– –
-11,314
1441
– –
-1,527,163
1442
– –
-3,145
1443
– –
-4,198
1444
– –
-3,556
1445
– –
-1,366
1446
– –
-9,298
1447
– –
-9,820
1448
– –
-3,604
1449
– –
-2,313
1450
– –
-10,359
56 57
58
59 60