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
2301
– –
-3,848
2302
– –
-1,637
2303
– –
-3,165
2304
– –
-412
2305
– –
-3,444
2306
– –
-1,326
2307
– –
-5,703
2308
– –
-15,164
2309
– –
-8,386
2310
– –
-2,075
2311
– –
-6,243
2312
– –
-6,713
2313
– –
-5,371
2314
– –
-9,928
2315
– –
-2,475
2316
– –
-2,669
2317
– –
-2,252
2318
– –
-3,490
2319
– –
-3,991
2320
– –
-2,862
2321
– –
-1,680
2322
– –
-7,699
2323
– –
-3,477
2324
– –
-7,060
2325
– –
-2,432
91 92
93
94 95