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
1901
– –
-6,049
1902
– –
-8,900
1903
– –
-6,332
1904
– –
-6,380
1905
– –
-2,369
1906
– –
-1,200
1907
– –
-7,431
1908
– –
-1,440
1909
– –
-1,570
1910
– –
-1,608
1911
– –
-1,733
1912
– –
-1,860
1913
– –
-4,503
1914
– –
-2,935
1915
– –
-4,941
1916
– –
-973
1917
– –
-1,184
1918
– –
-3,905
1919
– –
-3,568
1920
– –
-2,014
1921
– –
-3,851
1922
– –
-5,636
1923
– –
-9,136
1924
– –
-872
1925
– –
-5,385
75 76
77
78 79