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
1451
$429K ﹤0.01%
8,565
-369
1452
$428K ﹤0.01%
41,754
+3,847
1453
$428K ﹤0.01%
18,633
-14,229
1454
$427K ﹤0.01%
15,470
+718
1455
$426K ﹤0.01%
8,797
+2,380
1456
$424K ﹤0.01%
18,941
+922
1457
$422K ﹤0.01%
21,422
-581
1458
$422K ﹤0.01%
8,687
-3,342
1459
$421K ﹤0.01%
20,089
+5,135
1460
$421K ﹤0.01%
37,836
+3,347
1461
$418K ﹤0.01%
5,769
-278
1462
$418K ﹤0.01%
2,859
-586
1463
$417K ﹤0.01%
+3,580
1464
$417K ﹤0.01%
13,508
+1,256
1465
$416K ﹤0.01%
1,008
-122
1466
$416K ﹤0.01%
+66,386
1467
$413K ﹤0.01%
1,706
+549
1468
$413K ﹤0.01%
7,105
+3,508
1469
$412K ﹤0.01%
13,857
+3,620
1470
$411K ﹤0.01%
14,390
-3,968
1471
$410K ﹤0.01%
5,114
-4,404
1472
$404K ﹤0.01%
11,642
+1,376
1473
$402K ﹤0.01%
4,640
+103
1474
$401K ﹤0.01%
13,064
+597
1475
$401K ﹤0.01%
13,788
-32,625
57 58
59
60 61