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
2201
– –
-9,909
2202
– –
-4,644
2203
– –
-9,997
2204
– –
-11,012
2205
– –
-10,885
2206
– –
-11,341
2207
– –
-3,397
2208
– –
-10,064
2209
– –
-5,856
2210
– –
-8,240
2211
– –
-1,123
2212
– –
-7,936
2213
– –
-3,971
2214
– –
-2,839
2215
– –
-2,942
2216
– –
-5,251
2217
– –
-23,240
2218
– –
-11,696
2219
– –
-2,303
2220
– –
-8,049
2221
– –
-49,614
2222
– –
-3,356
2223
– –
-5,583
2224
– –
-1,368
2225
– –
-1,018
87 88
89
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