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
1826
– –
-863
1827
– –
-9,391
1828
– –
-467
1829
– –
-11,688
1830
– –
-5,909
1831
– –
-2,793
1832
– –
-3,133
1833
– –
-2,485
1834
– –
-4,277
1835
– –
-50
1836
– –
-5,468
1837
– –
-5,759
1838
– –
-2,241
1839
– –
-4,532
1840
– –
-3,411
1841
– –
-8,777
1842
– –
-2,753
1843
– –
-7,489
1844
– –
-2,529
1845
– –
-7,132
1846
– –
-333
1847
– –
-179
1848
– –
-1,746
1849
– –
-2,515
1850
– –
-2,290
72 73
74
75 76