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
1601
– –
-4,566
1602
– –
-3,135
1603
– –
-1,121
1604
– –
-3,221
1605
– –
-2,700
1606
– –
-2,970
1607
– –
-5,651
1608
– –
-3,050
1609
– –
-10,648
1610
– –
-5,805
1611
– –
-4,215
1612
– –
-310
1613
– –
-5,218
1614
– –
-8,686
1615
– –
-3,683
1616
– –
-3,817
1617
– –
-1,937
1618
– –
-1,904
1619
– –
-2,386
1620
– –
-3,495
1621
– –
-12,053
1622
– –
-5,688
1623
– –
-3,961
1624
– –
-9,228
1625
– –
-7,731
63 64
65
66 67