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
2126
– –
-12,699
2127
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-4,132
2128
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-570
2129
– –
-2,076
2130
– –
-4,062
2131
– –
-1,033
2132
– –
-4,229
2133
– –
-8,958
2134
– –
-7,731
2135
– –
-5,223
2136
– –
-1,250
2137
– –
-3,975
2138
– –
-4,570
2139
– –
-5,011
2140
– –
-21,335
2141
– –
-9,909
2142
– –
-4,644
2143
– –
-9,997
2144
– –
-11,012
2145
– –
-10,885
2146
– –
-6,965
2147
– –
-1,245
2148
– –
-4,438
2149
– –
-8,615
2150
– –
-8,317
84 85
86
87 88