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
2101
– –
-594
2102
– –
-5,404
2103
– –
-2,684
2104
– –
-5,720
2105
– –
-8,276
2106
– –
-2,916
2107
– –
-4,487
2108
– –
-2,432
2109
– –
-3,434
2110
– –
-6,055
2111
– –
-1,561
2112
– –
-6,955
2113
– –
-8,797
2114
– –
-2,943
2115
– –
-3,269
2116
– –
-4,631
2117
– –
-5,699
2118
– –
-1,159
2119
– –
-8,343
2120
– –
-1,728
2121
– –
-4,945
2122
– –
-8,500
2123
– –
-3,012
2124
– –
-5,061
2125
– –
-4,602
83 84
85
86 87