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
1701
– –
-3,846
1702
– –
-3,554
1703
– –
-4,001
1704
– –
-3,280
1705
– –
-1,418
1706
– –
-3,658
1707
– –
-9,093
1708
– –
-10,846
1709
– –
-6,002
1710
– –
-2,015
1711
– –
-2,182
1712
– –
-3,522
1713
– –
-4,040
1714
– –
-3,510
1715
– –
-1,267
1716
– –
-3,596
1717
– –
-9,091
1718
– –
-3,812
1719
– –
-3,668
1720
– –
-2,791
1721
– –
-318
1722
– –
-12,604
1723
– –
-3,740
1724
– –
-4,296
1725
– –
-41
67 68
69
70 71