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
1851
– –
-8,615
1852
– –
-3,830
1853
– –
-276
1854
– –
-2,853
1855
– –
-1,936
1856
– –
-3,963
1857
– –
-5,233
1858
– –
-3,246
1859
– –
-2,949
1860
– –
-3,593
1861
– –
-15,632
1862
– –
-8,989
1863
– –
-4,376
1864
– –
-5,677
1865
– –
-1,573
1866
– –
-8,030
1867
– –
-4,303
1868
– –
-9,972
1869
– –
-7,830
1870
– –
-3,309
1871
– –
-5,054
1872
– –
-11,946
1873
– –
-2,026
1874
– –
-2,751
1875
– –
-6,176
73 74
75
76 77