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
1876
– –
-9,134
1877
– –
-7,097
1878
– –
-628
1879
– –
-247
1880
– –
-7,162
1881
– –
-8,119
1882
– –
-2,947
1883
– –
-4,644
1884
– –
-5,155
1885
– –
-4,410
1886
– –
-5,850
1887
– –
-2,364
1888
– –
-1,810
1889
– –
-1,777
1890
– –
-2,468
1891
– –
-5,030
1892
– –
-5,868
1893
– –
-4,887
1894
– –
-2,871
1895
– –
-2,415
1896
– –
-202
1897
– –
-10,139
1898
– –
-23,492
1899
– –
-950
1900
– –
-17,244
74 75
76
77 78