Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-5,024
1802
– –
-8,488
1803
– –
-3,213
1804
– –
-5,170
1805
– –
-4,212
1806
– –
-2,629
1807
– –
-4,758
1808
– –
-2,091
1809
– –
-300,000
1810
– –
-10,434
1811
– –
-2,605
1812
– –
-2,922
1813
– –
-4,174
1814
– –
-2,752
1815
– –
-5,682
1816
– –
-5,184
1817
– –
-3,227
1818
– –
-3,728
1819
– –
-2,193
1820
– –
-2,685
1821
– –
-1,135
1822
– –
-4,340
1823
– –
-2,840
1824
– –
-2,304
1825
– –
-3,126
71 72
73
74 75