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
2001
– –
-5,939
2002
– –
-6,817
2003
– –
-4,506
2004
– –
-5,115
2005
– –
-9,239
2006
– –
-2,568
2007
– –
-379
2008
– –
-4,640
2009
– –
-5,226
2010
– –
-2,381
2011
– –
-5,895
2012
– –
-6,536
2013
– –
-1
2014
– –
-6,317
2015
– –
-3,537
2016
– –
-2,504
2017
– –
-950
2018
– –
-17,244
2019
– –
-6,049
2020
– –
-8,900
2021
– –
-6,332
2022
– –
-6,380
2023
– –
-2,369
2024
– –
-11,137
2025
– –
-8,968
79 80
81
82 83