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
2001
– –
-8,444
2002
– –
-1,461
2003
– –
-96
2004
– –
-4,557
2005
– –
-3,602
2006
– –
-6,252
2007
– –
-2,963
2008
– –
-3,669
2009
– –
-6,512
2010
– –
-5,830
2011
– –
-5,125
2012
– –
-7,895
2013
– –
-422
2014
– –
-10,133
2015
– –
-7,507
2016
– –
-9,545
2017
– –
-3,600
2018
– –
-5,864
2019
– –
-1,968
2020
– –
-2,405
2021
– –
-1,288
2022
– –
-4,737
2023
– –
-5,444
2024
– –
-6,171
2025
– –
-8,224
79 80
81
82 83