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
1826
– –
-814
1827
– –
-27,042
1828
– –
-11,035
1829
– –
-1,408
1830
– –
-421
1831
– –
-6,554
1832
– –
-3,613
1833
– –
-1,458
1834
– –
-9,152
1835
– –
-1,737
1836
– –
-3,564
1837
– –
-8,588
1838
– –
-8,683
1839
– –
-2,353
1840
– –
-9,042
1841
– –
-15,652
1842
– –
-7,235
1843
– –
-2,433
1844
– –
-2,485
1845
– –
-2,172
1846
– –
-12,439
1847
– –
-7,952
1848
– –
-5,503
1849
– –
-414
1850
– –
-3,370
72 73
74
75 76