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
1651
– –
-14,383
1652
– –
-6,643
1653
– –
-5,583
1654
– –
-1,881
1655
– –
-2,418
1656
– –
-4,129
1657
– –
-3,027
1658
– –
-6,629
1659
– –
-4,997
1660
– –
-2,613
1661
– –
-5,511
1662
– –
-12,577
1663
– –
-176
1664
– –
-2,592
1665
– –
-3,757
1666
– –
-12,753
1667
– –
-3,729
1668
– –
-2,267
1669
– –
-13,110
1670
– –
-5,395
1671
– –
-10,540
1672
– –
-2,654
1673
– –
-3,710
1674
– –
-4,041
1675
– –
-24,205
65 66
67
68 69