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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
2451
– –
-1,324
2452
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-1,753
2453
– –
-4,021
2454
– –
-4,673
2455
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-5,219
2456
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-6,133
2457
– –
-1,347
2458
– –
-534
2459
– –
-2,037
2460
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-3,791
2461
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-1,127
2462
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-4,048
2463
– –
-5,412
2464
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-2,154
2465
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-4,056
2466
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-11,152
2467
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-3,455
2468
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-2,569
2469
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-9,047
2470
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-1,032
2471
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-8,206
2472
– –
-7,032
2473
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-246
2474
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-141
2475
– –
-2,727
97 98
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