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
1876
– –
-11,068
1877
– –
-3,198
1878
– –
-1,225
1879
– –
-3,934
1880
– –
-6,224
1881
– –
-5,445
1882
– –
-4,899
1883
– –
-975
1884
– –
-6,394
1885
– –
-3,429
1886
– –
-3,752
1887
– –
-9,563
1888
– –
-1,949
1889
– –
-1,602
1890
– –
-6,154
1891
– –
-4,546
1892
– –
-9,892
1893
– –
-3,318
1894
– –
-618
1895
– –
-6,808
1896
– –
-9,513
1897
– –
-7,173
1898
– –
-3,582
1899
– –
-4,727
1900
– –
-8,130
74 75
76
77 78