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
2426
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-1,252
2427
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-3,994
2428
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-6,207
2429
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-3,113
2430
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-6,098
2431
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-6,435
2432
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-3,593
2433
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-15,632
2434
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-8,989
2435
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-4,376
2436
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-5,677
2437
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-1,573
2438
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-4,303
2439
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-9,972
2440
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-7,830
2441
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-3,309
2442
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-1,812
2443
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-4,557
2444
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-3,602
2445
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-2,855
2446
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-2,956
2447
– –
-8,030
2448
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-7,897
2449
– –
-23,492
2450
– –
-5,053
96 97
98
99 100