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
1976
– –
-4,751
1977
– –
-5,861
1978
– –
-3,437
1979
– –
-2,894
1980
– –
-8,848
1981
– –
-12,114
1982
– –
-11,284
1983
– –
-1,169
1984
– –
-1,179
1985
– –
-2,890
1986
– –
-13,157
1987
– –
-4,746
1988
– –
-9,029
1989
– –
-3,010
1990
– –
-637
1991
– –
-2,392
1992
– –
-1,548
1993
– –
-6,284
1994
– –
-302
1995
– –
-3,780
1996
– –
-6,572
1997
– –
-5,059
1998
– –
-2,666
1999
– –
-1,926
2000
– –
-5,372
78 79
80
81 82