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
1601
– –
-6,475
1602
– –
-1,213
1603
– –
-922
1604
– –
-3,505
1605
– –
-1,568
1606
– –
-1,472
1607
– –
-3,173
1608
– –
-3,355
1609
– –
-2,741
1610
– –
-5,112
1611
– –
-4,053
1612
– –
-9,689
1613
– –
-6,048
1614
– –
-4,709
1615
– –
-3,517
1616
– –
-4,584
1617
– –
-4,765
1618
– –
-90,900
1619
– –
-11,341
1620
– –
-3,870
1621
– –
-2,636
1622
– –
-5,177
1623
– –
-4,243
1624
– –
-3,397
1625
– –
-10,064
63 64
65
66 67