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
1901
– –
-200
1902
– –
-13,062
1903
– –
-3,235
1904
– –
-6,592
1905
– –
-1,862
1906
– –
-3,602
1907
– –
-6,735
1908
– –
-3,680
1909
– –
-6,129
1910
– –
-2,265
1911
– –
-3,367
1912
– –
-2,101
1913
– –
-10,502
1914
– –
-4,257
1915
– –
-1,332
1916
– –
-2,305
1917
– –
-2,845
1918
– –
-95
1919
– –
-2,370
1920
– –
-3,856
1921
– –
-1,234
1922
– –
-5,102
1923
– –
-6,367
1924
– –
-2,424
1925
– –
-8,785
75 76
77
78 79