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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
$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
1901
$4K ﹤0.01%
162
+3
1902
$1K ﹤0.01%
18,073
1903
– –
-250,000
1904
– –
-850,000
1905
– –
-6,986
1906
– –
-5,573
1907
– –
-2,840
1908
– –
-3,925
1909
– –
-20,063
1910
– –
-17,117
1911
– –
-6,203
1912
– –
-14,664
1913
– –
-29,993
1914
– –
-36,759
1915
– –
-15,900
1916
– –
-90,742
1917
– –
-25,818
1918
– –
-18,121
1919
– –
-7,429
1920
– –
-17,532
1921
– –
-10,864
1922
– –
-10,491
1923
– –
-11,502
1924
– –
-9,423
1925
– –
-20,203
75 76
77
78 79