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
1926
– –
-2,313
1927
– –
-10,359
1928
– –
-3,147
1929
– –
-5,251
1930
– –
-23,240
1931
– –
-11,696
1932
– –
-2,303
1933
– –
-8,049
1934
– –
-49,614
1935
– –
-3,356
1936
– –
-5,583
1937
– –
-1,368
1938
– –
-1,018
1939
– –
-3,661
1940
– –
-3,392
1941
– –
-5,478
1942
– –
-4,921
1943
– –
-2,845
1944
– –
-4,323
1945
– –
-3,728
1946
– –
-1,685
1947
– –
-3,158
1948
– –
-12,824
1949
– –
-29,025
1950
– –
-3,328
76 77
78
79 80