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
2451
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-8,687
2452
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2453
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-4,331
2454
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-9,115
2455
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-3,564
2456
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-2,916
2457
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-9,029
2458
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-4,487
2459
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-4,564
2460
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-3,010
2461
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-637
2462
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-2,392
2463
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-1,548
2464
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-3,274
2465
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-6,960
2466
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-3,921
2467
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-1,324
2468
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-1,753
2469
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-4,021
2470
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-4,673
2471
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-5,219
2472
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-6,133
2473
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-1,347
2474
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-591
2475
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-1,591
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