Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,739
2202
– –
-1,685
2203
– –
-5,698
2204
– –
-2,910
2205
– –
-6,176
2206
– –
-10,475
2207
– –
-6,061
2208
– –
-16,530
2209
– –
-16,835
2210
– –
-3,594
2211
– –
-4,138
2212
– –
-2,454
2213
– –
-3,544
2214
– –
-10,974
2215
– –
-6,409
2216
– –
-9,980
2217
– –
-3,146
2218
– –
-3,199
2219
– –
-2,528
2220
– –
-2,654
2221
– –
-1,213
2222
– –
-3,574
2223
– –
-7,845
2224
– –
-2,628
2225
– –
-3,374
87 88
89
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