Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-7,984
1952
– –
-9,268
1953
– –
-2,727
1954
– –
-1,378
1955
– –
-6,406
1956
– –
-2,137
1957
– –
-1,777
1958
– –
-53,310
1959
– –
-2,838
1960
– –
-9,134
1961
– –
-7,097
1962
– –
-628
1963
– –
-247
1964
– –
-4,775
1965
– –
-8,119
1966
– –
-2,947
1967
– –
-4,644
1968
– –
-5,155
1969
– –
-4,410
1970
– –
-5,850
1971
– –
-2,364
1972
– –
-1,810
1973
– –
-2,511
1974
– –
-3,125
1975
– –
-3,776
77 78
79
80 81