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
1726
– –
-3,088
1727
– –
-931
1728
– –
-6,166
1729
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-7,984
1730
– –
-4,410
1731
– –
-5,850
1732
– –
-2,364
1733
– –
-1,810
1734
– –
-3,125
1735
– –
-3,776
1736
– –
-3,388
1737
– –
-5,731
1738
– –
-23,492
1739
– –
-5,939
1740
– –
-6,817
1741
– –
-4,506
1742
– –
-5,115
1743
– –
-9,239
1744
– –
-2,568
1745
– –
-379
1746
– –
-4,640
1747
– –
-1,860
1748
– –
-4,503
1749
– –
-3,020
1750
– –
-3,423
68 69
70
71 72