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
2101
– –
-2,263
2102
– –
-8,017
2103
– –
-2,165
2104
– –
-4,364
2105
– –
-3,571
2106
– –
-1,125
2107
– –
-2,059
2108
– –
-2,410
2109
– –
-3,296
2110
– –
-8,799
2111
– –
-4,875
2112
– –
-6,719
2113
– –
-3,262
2114
– –
-5,208
2115
– –
-10,468
2116
– –
-2,191
2117
– –
-3,197
2118
– –
-6,859
2119
– –
-1,024
2120
– –
-5,064
2121
– –
-2,176
2122
– –
-1,859
2123
– –
-3,602
2124
– –
-4,707
2125
– –
-3,339
83 84
85
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