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
1876
– –
-10,475
1877
– –
-6,061
1878
– –
-16,530
1879
– –
-16,835
1880
– –
-3,594
1881
– –
-4,138
1882
– –
-2,454
1883
– –
-3,544
1884
– –
-10,974
1885
– –
-6,409
1886
– –
-9,980
1887
– –
-3,146
1888
– –
-3,199
1889
– –
-2,528
1890
– –
-2,654
1891
– –
-1,213
1892
– –
-8,771
1893
– –
-1,662
1894
– –
-3,945
1895
– –
-3,692
1896
– –
-2,208
1897
– –
-12,122
1898
– –
-787
1899
– –
-8,286
1900
– –
-2,874
74 75
76
77 78