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
2051
– –
-5,518
2052
– –
-2,935
2053
– –
-4,941
2054
– –
-973
2055
– –
-1,823
2056
– –
-2,781
2057
– –
-2,288
2058
– –
-2,577
2059
– –
-5,533
2060
– –
-8,785
2061
– –
-2,267
2062
– –
-13,110
2063
– –
-5,395
2064
– –
-10,540
2065
– –
-2,654
2066
– –
-3,710
2067
– –
-4,041
2068
– –
-24,205
2069
– –
-7,770
2070
– –
-3,375
2071
– –
-10,028
2072
– –
-2,887
2073
– –
-6,039
2074
– –
-2,280
2075
– –
-879
81 82
83
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