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
2076
– –
-5,055
2077
– –
-9,861
2078
– –
-1,843
2079
– –
-11,609
2080
– –
-7,711
2081
– –
-5,640
2082
– –
-4,964
2083
– –
-10,417
2084
– –
-9,729
2085
– –
-6,297
2086
– –
-6,177
2087
– –
-3,063
2088
– –
-2,429
2089
– –
-6,998
2090
– –
-4,344
2091
– –
-6,500
2092
– –
-171
2093
– –
-4,135
2094
– –
-5,957
2095
– –
-7,020
2096
– –
-8,268
2097
– –
-1,625
2098
– –
-8,304
2099
– –
-1,200
2100
– –
-2,304
82 83
84
85 86