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
2401
– –
-3,830
2402
– –
-276
2403
– –
-2,853
2404
– –
-3,434
2405
– –
-1,936
2406
– –
-3,963
2407
– –
-5,233
2408
– –
-3,246
2409
– –
-2,949
2410
– –
-3,426
2411
– –
-4,223
2412
– –
-3,783
2413
– –
-8,124
2414
– –
-6,064
2415
– –
-1,241
2416
– –
-3,070
2417
– –
-17,327
2418
– –
-3,035
2419
– –
-8,676
2420
– –
-1,179
2421
– –
-3,374
2422
– –
-7,264
2423
– –
-4,313
2424
– –
-2,610
2425
– –
-5,628
95 96
97
98 99