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
1926
– –
-2,454
1927
– –
-3,544
1928
– –
-10,974
1929
– –
-6,409
1930
– –
-9,980
1931
– –
-3,146
1932
– –
-3,199
1933
– –
-2,528
1934
– –
-2,654
1935
– –
-1,213
1936
– –
-3,574
1937
– –
-7,845
1938
– –
-2,628
1939
– –
-3,374
1940
– –
-2,507
1941
– –
-2,890
1942
– –
-2,449
1943
– –
-1,662
1944
– –
-3,945
1945
– –
-3,692
1946
– –
-2,208
1947
– –
-12,122
1948
– –
-787
1949
– –
-8,286
1950
– –
-11,183
76 77
78
79 80