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
2251
– –
-6,363
2252
– –
-2,033
2253
– –
-2,981
2254
– –
-2,117
2255
– –
-5,600
2256
– –
-1,765
2257
– –
-6,550
2258
– –
-4,140
2259
– –
-1,200
2260
– –
-7,431
2261
– –
-1,440
2262
– –
-1,570
2263
– –
-1,608
2264
– –
-1,733
2265
– –
-2,013
2266
– –
-6,514
2267
– –
-913
2268
– –
-3,774
2269
– –
-1,033
2270
– –
-3,133
2271
– –
-2,485
2272
– –
-4,277
2273
– –
-50
2274
– –
-5,468
2275
– –
-5,759
89 90
91
92 93