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
1976
– –
-3,388
1977
– –
-5,731
1978
– –
-7,512
1979
– –
-2,765
1980
– –
-4,235
1981
– –
-9,576
1982
– –
-4,912
1983
– –
-2,885
1984
– –
-6,950
1985
– –
-1,542
1986
– –
-2,945
1987
– –
-5,468
1988
– –
-9,806
1989
– –
-8,367
1990
– –
-1,777
1991
– –
-2,468
1992
– –
-5,030
1993
– –
-5,868
1994
– –
-4,887
1995
– –
-2,871
1996
– –
-2,415
1997
– –
-202
1998
– –
-10,139
1999
– –
-3,015
2000
– –
-6,515
78 79
80
81 82