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
1951
– –
-3,385
1952
– –
-6,003
1953
– –
-2,388
1954
– –
-3,753
1955
– –
-11,251
1956
– –
-1,129
1957
– –
-2,083
1958
– –
-3,219
1959
– –
-7,384
1960
– –
-2,041
1961
– –
-1,512
1962
– –
-2,480
1963
– –
-10,689
1964
– –
-4,111
1965
– –
-4,368
1966
– –
-1,882
1967
– –
-3,440
1968
– –
-6,468
1969
– –
-2,178
1970
– –
-5,738
1971
– –
-12,267
1972
– –
-2,929
1973
– –
-2,874
1974
– –
-200
1975
– –
-13,062
77 78
79
80 81