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
2076
– –
-5,147
2077
– –
-3,260
2078
– –
-6,314
2079
– –
-5,371
2080
– –
-9,928
2081
– –
-2,475
2082
– –
-2,669
2083
– –
-2,252
2084
– –
-3,490
2085
– –
-2,862
2086
– –
-1,680
2087
– –
-7,699
2088
– –
-3,477
2089
– –
-7,060
2090
– –
-1,819
2091
– –
-10,478
2092
– –
-4,388
2093
– –
-2,140
2094
– –
-1,838
2095
– –
-10,314
2096
– –
-4,545
2097
– –
-4,577
2098
– –
-2,189
2099
– –
-2,201
2100
– –
-3,539
82 83
84
85 86