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
1501
– –
-1,129
1502
– –
-7,225
1503
– –
-5,209
1504
– –
-6,364
1505
– –
-3,022
1506
– –
-3,327
1507
– –
-1,099
1508
– –
-3,205
1509
– –
-1,445
1510
– –
-2,628
1511
– –
-2,885
1512
– –
-8,082
1513
– –
-3,018
1514
– –
-6,000,000
1515
– –
-4,486
1516
– –
-5,169
1517
– –
-5,080
1518
– –
-4,751
1519
– –
-5,861
1520
– –
-3,437
1521
– –
-2,894
1522
– –
-8,848
1523
– –
-12,114
1524
– –
-11,284
1525
– –
-11,695
59 60
61
62 63