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
2226
– –
-2,507
2227
– –
-2,890
2228
– –
-2,449
2229
– –
-6,055
2230
– –
-8,771
2231
– –
-1,662
2232
– –
-3,945
2233
– –
-3,692
2234
– –
-2,208
2235
– –
-12,122
2236
– –
-787
2237
– –
-8,286
2238
– –
-11,183
2239
– –
-3,385
2240
– –
-6,003
2241
– –
-2,388
2242
– –
-3,753
2243
– –
-11,251
2244
– –
-1,129
2245
– –
-2,083
2246
– –
-3,219
2247
– –
-7,384
2248
– –
-2,041
2249
– –
-1,512
2250
– –
-2,480
88 89
90
91 92