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
2301
– –
-2,560
2302
– –
-1,786
2303
– –
-1,805
2304
– –
-4,912
2305
– –
-640
2306
– –
-2,128
2307
– –
-3,406
2308
– –
-5,462
2309
– –
-4,700
2310
– –
-1,825
2311
– –
-4,169
2312
– –
-5,398
2313
– –
-6,003
2314
– –
-2,388
2315
– –
-3,753
2316
– –
-11,251
2317
– –
-1,129
2318
– –
-2,083
2319
– –
-3,219
2320
– –
-7,384
2321
– –
-2,041
2322
– –
-1,512
2323
– –
-2,480
2324
– –
-10,689
2325
– –
-4,111
91 92
93
94 95