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
1976
– –
-3,235
1977
– –
-6,592
1978
– –
-1,862
1979
– –
-3,602
1980
– –
-6,735
1981
– –
-3,680
1982
– –
-6,129
1983
– –
-2,265
1984
– –
-3,367
1985
– –
-2,101
1986
– –
-10,502
1987
– –
-2,868
1988
– –
-8,369
1989
– –
-6,469
1990
– –
-3,704
1991
– –
-7,017
1992
– –
-4,257
1993
– –
-1,332
1994
– –
-3,856
1995
– –
-1,234
1996
– –
-5,102
1997
– –
-6,367
1998
– –
-2,424
1999
– –
-4,352
2000
– –
-3,848
78 79
80
81 82