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
1776
– –
-2,684
1777
– –
-5,720
1778
– –
-8,276
1779
– –
-5,393
1780
– –
-14,383
1781
– –
-6,643
1782
– –
-5,583
1783
– –
-1,561
1784
– –
-6,955
1785
– –
-8,797
1786
– –
-2,943
1787
– –
-3,269
1788
– –
-4,631
1789
– –
-5,699
1790
– –
-1,159
1791
– –
-8,343
1792
– –
-1,728
1793
– –
-4,945
1794
– –
-8,500
1795
– –
-3,012
1796
– –
-5,061
1797
– –
-1,184
1798
– –
-3,905
1799
– –
-3,568
1800
– –
-2,014
70 71
72
73 74