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
1701
– –
-3,364
1702
– –
-4,215
1703
– –
-310
1704
– –
-5,218
1705
– –
-8,686
1706
– –
-3,683
1707
– –
-3,817
1708
– –
-1,937
1709
– –
-518
1710
– –
-1,904
1711
– –
-2,386
1712
– –
-10,943
1713
– –
-188
1714
– –
-6,474
1715
– –
-5,374
1716
– –
-1,945
1717
– –
-5,429
1718
– –
-8,565
1719
– –
-6,087
1720
– –
-11,718
1721
– –
-11,435
1722
– –
-4,973
1723
– –
-1,208
1724
– –
-3,206
1725
– –
-1,562
67 68
69
70 71