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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-6,061
2427
– –
-16,530
2428
– –
-16,835
2429
– –
-3,594
2430
– –
-4,138
2431
– –
-2,454
2432
– –
-3,544
2433
– –
-10,974
2434
– –
-6,409
2435
– –
-9,980
2436
– –
-3,146
2437
– –
-3,199
2438
– –
-2,528
2439
– –
-2,654
2440
– –
-1,213
2441
– –
-3,574
2442
– –
-2,368
2443
– –
-4,564
2444
– –
-3,010
2445
– –
-637
2446
– –
-2,392
2447
– –
-1,548
2448
– –
-3,274
2449
– –
-6,960
2450
– –
-3,921
96 97
98
99 100