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
2051
– –
-1,680
2052
– –
-7,699
2053
– –
-3,477
2054
– –
-7,060
2055
– –
-4,299
2056
– –
-3,306
2057
– –
-5,579
2058
– –
-3,360
2059
– –
-3,364
2060
– –
-518
2061
– –
-10,943
2062
– –
-188
2063
– –
-6,474
2064
– –
-5,374
2065
– –
-1,945
2066
– –
-5,429
2067
– –
-8,565
2068
– –
-6,087
2069
– –
-11,718
2070
– –
-11,435
2071
– –
-4,973
2072
– –
-1,208
2073
– –
-3,206
2074
– –
-1,562
2075
– –
-2,940
81 82
83
84 85