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
1626
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-5,856
1627
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-2,919
1628
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-7,701
1629
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-5,370
1630
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-1,341
1631
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-6,692
1632
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-6,435
1633
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-11,825
1634
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-6,403
1635
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-6,795
1636
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-8,449
1637
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-12,688
1638
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-9,184
1639
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-9,033
1640
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-3,720
1641
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-5,293
1642
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-5,974
1643
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-7,413
1644
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-1,936
1645
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-5,749
1646
– –
-9,521
1647
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-3,965
1648
– –
-5,449
1649
– –
-5,371
1650
– –
-12,264
64 65
66
67 68