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
$15.1B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$51.2M
3
+$31.1M
4
GM icon
General Motors
GM
+$26.1M
5
AZTA icon
Azenta
AZTA
+$25.4M

Top Sells

1
+$64M
2
+$32.9M
3
+$26.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.6M

Sector Composition

1 Technology 22.81%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.83M 0.02%
69,904
+1,636
552
$2.83M 0.02%
14,378
-13,224
553
$2.83M 0.02%
54,805
+1,283
554
$2.82M 0.02%
16,326
+4,127
555
$2.82M 0.02%
62,137
+3,120
556
$2.81M 0.02%
26,968
-617
557
$2.8M 0.02%
100,778
-210,026
558
$2.8M 0.02%
12,400
+347
559
$2.79M 0.02%
22,430
+8,255
560
$2.78M 0.02%
26,969
+5,806
561
$2.77M 0.02%
19,283
+1,059
562
$2.77M 0.02%
17,090
+5,908
563
$2.77M 0.02%
48,711
-1,637
564
$2.74M 0.02%
30,681
-1,591
565
$2.74M 0.02%
25,145
+379
566
$2.74M 0.02%
100,839
+2,762
567
$2.73M 0.02%
22,508
+2,220
568
$2.7M 0.02%
48,341
+5,783
569
$2.69M 0.02%
34,467
+887
570
$2.69M 0.02%
80,872
+38,908
571
$2.69M 0.02%
11,098
-213
572
$2.67M 0.02%
97,475
+25,851
573
$2.66M 0.02%
5,118
-1,075
574
$2.66M 0.02%
31,654
+6,496
575
$2.65M 0.02%
16,283
+1,073
21 22
23
24 25