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
1801
– –
-2,140
1802
– –
-1,838
1803
– –
-10,314
1804
– –
-4,545
1805
– –
-4,577
1806
– –
-2,189
1807
– –
-2,201
1808
– –
-3,539
1809
– –
-2,263
1810
– –
-8,017
1811
– –
-2,165
1812
– –
-4,364
1813
– –
-3,571
1814
– –
-1,125
1815
– –
-2,059
1816
– –
-2,410
1817
– –
-3,296
1818
– –
-8,799
1819
– –
-4,875
1820
– –
-6,719
1821
– –
-3,262
1822
– –
-5,208
1823
– –
-10,468
1824
– –
-2,191
1825
– –
-3,197
71 72
73
74 75