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
2401
– –
-4,174
2402
– –
-2,752
2403
– –
-5,682
2404
– –
-5,184
2405
– –
-3,227
2406
– –
-8,161
2407
– –
-6,252
2408
– –
-2,122
2409
– –
-2,685
2410
– –
-1,135
2411
– –
-4,340
2412
– –
-2,840
2413
– –
-2,304
2414
– –
-3,126
2415
– –
-3,560
2416
– –
-4,678
2417
– –
-9,640
2418
– –
-552
2419
– –
-7,952
2420
– –
-1,304
2421
– –
-2,955
2422
– –
-6,575
2423
– –
-9,430
2424
– –
-6,321
2425
– –
-5,770
95 96
97
98 99