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
1526
– –
-17,771
1527
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-5,878
1528
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-4,470
1529
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-13,005
1530
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-9,910
1531
– –
-8,775
1532
– –
-13,157
1533
– –
-4,746
1534
– –
-3,734
1535
– –
-7,705
1536
– –
-8,585
1537
– –
-2,084
1538
– –
-7,684
1539
– –
-1,881
1540
– –
-2,418
1541
– –
-4,129
1542
– –
-3,027
1543
– –
-6,629
1544
– –
-4,997
1545
– –
-2,613
1546
– –
-5,511
1547
– –
-4,602
1548
– –
-12,699
1549
– –
-4,132
1550
– –
-570
60 61
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