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
1951
– –
-12,042
1952
– –
-2,294
1953
– –
-6,824
1954
– –
-1,547
1955
– –
-3,725
1956
– –
-3,709
1957
– –
-3,912
1958
– –
-859
1959
– –
-1,833
1960
– –
-5,121
1961
– –
-2,315
1962
– –
-1,307
1963
– –
-8,877
1964
– –
-2,378
1965
– –
-1,445
1966
– –
-2,628
1967
– –
-2,885
1968
– –
-4,331
1969
– –
-9,115
1970
– –
-8,082
1971
– –
-3,018
1972
– –
-6,000,000
1973
– –
-4,486
1974
– –
-5,169
1975
– –
-5,080
77 78
79
80 81