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
2301
– –
-4,069
2302
– –
-5,222
2303
– –
-12,319
2304
– –
-4,054
2305
– –
-54
2306
– –
-3,991
2307
– –
-2,783
2308
– –
-3,704
2309
– –
-2,464
2310
– –
-6,576
2311
– –
-4,291
2312
– –
-656
2313
– –
-3,668
2314
– –
-2,791
2315
– –
-318
2316
– –
-12,604
2317
– –
-3,125
2318
– –
-3,776
2319
– –
-3,388
2320
– –
-5,731
2321
– –
-7,512
2322
– –
-2,765
2323
– –
-4,235
2324
– –
-9,576
2325
– –
-4,912
91 92
93
94 95