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
1501
– –
-2,390
1502
– –
-5,711
1503
– –
-15,857
1504
– –
-2,474
1505
– –
-24,573
1506
– –
-27,866
1507
– –
-4,406
1508
– –
-13,374
1509
– –
-5,676
1510
– –
-7,568
1511
– –
-16,799
1512
– –
-28,619
1513
– –
-2,091
1514
– –
-3,472
1515
– –
-12,780
1516
– –
-3,234
1517
– –
-1,471
1518
– –
-205,300
1519
– –
-1,129
1520
– –
-7,225
1521
– –
-5,209
1522
– –
-6,364
1523
– –
-3,022
1524
– –
-3,327
1525
– –
-1,099
59 60
61
62 63