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
2226
– –
-3,392
2227
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-12,042
2228
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-3,327
2229
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-1,099
2230
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-3,205
2231
– –
-4,751
2232
– –
-5,861
2233
– –
-3,437
2234
– –
-2,894
2235
– –
-8,848
2236
– –
-13,005
2237
– –
-9,029
2238
– –
-3,010
2239
– –
-637
2240
– –
-2,392
2241
– –
-1,548
2242
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-3,274
2243
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-6,960
2244
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-3,921
2245
– –
-1,324
2246
– –
-1,753
2247
– –
-4,021
2248
– –
-4,673
2249
– –
-5,219
2250
– –
-6,133
88 89
90
91 92