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
2426
– –
-7,889
2427
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-594
2428
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-5,404
2429
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-5,393
2430
– –
-6,643
2431
– –
-5,583
2432
– –
-1,561
2433
– –
-6,955
2434
– –
-8,797
2435
– –
-2,943
2436
– –
-3,269
2437
– –
-4,631
2438
– –
-5,699
2439
– –
-1,881
2440
– –
-2,418
2441
– –
-4,129
2442
– –
-1,812
2443
– –
-2,855
2444
– –
-2,956
2445
– –
-8,030
2446
– –
-7,897
2447
– –
-5,053
2448
– –
-8,687
2449
– –
-2,368
2450
– –
-9,115
96 97
98
99 100