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
1751
– –
-6,129
1752
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1753
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-6,171
1754
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-7,889
1755
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-6,303
1756
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-10,417
1757
– –
-9,729
1758
– –
-6,297
1759
– –
-6,177
1760
– –
-3,063
1761
– –
-2,429
1762
– –
-6,998
1763
– –
-4,344
1764
– –
-6,500
1765
– –
-171
1766
– –
-4,135
1767
– –
-5,957
1768
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-7,020
1769
– –
-8,268
1770
– –
-1,625
1771
– –
-8,304
1772
– –
-1,200
1773
– –
-2,304
1774
– –
-594
1775
– –
-5,404
69 70
71
72 73