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
2226
– –
-4,887
2227
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-2,871
2228
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-2,415
2229
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-202
2230
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-10,139
2231
– –
-3,015
2232
– –
-6,515
2233
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-5,226
2234
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-2,381
2235
– –
-5,895
2236
– –
-6,536
2237
– –
-1
2238
– –
-3,537
2239
– –
-2,504
2240
– –
-950
2241
– –
-17,244
2242
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-6,049
2243
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-8,900
2244
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-6,332
2245
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-6,380
2246
– –
-2,369
2247
– –
-11,137
2248
– –
-8,968
2249
– –
-4,679
2250
– –
-4,434
88 89
90
91 92