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
1776
– –
-4,484
1777
– –
-907
1778
– –
-1,812
1779
– –
-814
1780
– –
-2,797
1781
– –
-9,353
1782
– –
-5,288
1783
– –
-1,286
1784
– –
-863
1785
– –
-9,391
1786
– –
-467
1787
– –
-11,688
1788
– –
-5,909
1789
– –
-2,793
1790
– –
-2,515
1791
– –
-2,290
1792
– –
-1,198
1793
– –
-4,931
1794
– –
-1,868
1795
– –
-579
1796
– –
-205
1797
– –
-1,819
1798
– –
-3,929
1799
– –
-10,478
1800
– –
-4,388
70 71
72
73 74