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
2051
– –
-4,285
2052
– –
-1,723
2053
– –
-6,124
2054
– –
-2,646
2055
– –
-11,646
2056
– –
-3,059
2057
– –
-4,569
2058
– –
-2,136
2059
– –
-1,015
2060
– –
-6,250
2061
– –
-4,268
2062
– –
-6,106
2063
– –
-3,414
2064
– –
-2,112
2065
– –
-3,651
2066
– –
-7,070
2067
– –
-15,390
2068
– –
-6,029
2069
– –
-4,551
2070
– –
-4,493
2071
– –
-2,226
2072
– –
-1,890
2073
– –
-5,720
2074
– –
-7,246
2075
– –
-7,992
81 82
83
84 85