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
2201
– –
-9,134
2202
– –
-7,097
2203
– –
-628
2204
– –
-247
2205
– –
-4,775
2206
– –
-8,119
2207
– –
-2,947
2208
– –
-4,644
2209
– –
-5,155
2210
– –
-7,512
2211
– –
-2,765
2212
– –
-4,235
2213
– –
-9,576
2214
– –
-4,912
2215
– –
-2,885
2216
– –
-6,950
2217
– –
-1,542
2218
– –
-2,945
2219
– –
-5,468
2220
– –
-9,806
2221
– –
-8,367
2222
– –
-1,777
2223
– –
-2,468
2224
– –
-5,030
2225
– –
-5,868
87 88
89
90 91