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
1801
– –
-3,851
1802
– –
-2,013
1803
– –
-6,514
1804
– –
-913
1805
– –
-3,774
1806
– –
-1,033
1807
– –
-318
1808
– –
-2,008
1809
– –
-2,818
1810
– –
-1,694
1811
– –
-5,636
1812
– –
-9,136
1813
– –
-872
1814
– –
-5,385
1815
– –
-3,965
1816
– –
-3,737
1817
– –
-4,016
1818
– –
-2,423
1819
– –
-4,484
1820
– –
-907
1821
– –
-814
1822
– –
-2,797
1823
– –
-9,353
1824
– –
-5,288
1825
– –
-1,286
71 72
73
74 75