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
1851
– –
-4,119
1852
– –
-2,509
1853
– –
-2,033
1854
– –
-1,954
1855
– –
-7,907
1856
– –
-9,533
1857
– –
-10,846
1858
– –
-6,002
1859
– –
-2,015
1860
– –
-2,182
1861
– –
-3,740
1862
– –
-4,296
1863
– –
-41
1864
– –
-3,088
1865
– –
-931
1866
– –
-6,166
1867
– –
-7,984
1868
– –
-9,268
1869
– –
-2,727
1870
– –
-1,378
1871
– –
-6,406
1872
– –
-2,137
1873
– –
-1,777
1874
– –
-53,310
1875
– –
-2,838
73 74
75
76 77