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
2076
– –
-253
2077
– –
-8,179
2078
– –
-1,777
2079
– –
-1,422
2080
– –
-1,124
2081
– –
-6,620
2082
– –
-3,553
2083
– –
-3,494
2084
– –
-739
2085
– –
-4,585
2086
– –
-3,063
2087
– –
-682
2088
– –
-1,317
2089
– –
-3,260
2090
– –
-5,196
2091
– –
-4,160
2092
– –
-3,202
2093
– –
-5,918
2094
– –
-650
2095
– –
-11,040
2096
– –
-3,828
2097
– –
-4,413
2098
– –
-4,296
2099
– –
-4,285
2100
– –
-1,723
82 83
84
85 86