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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
1926
– –
-37,802
1927
– –
-17,645
1928
– –
-23,131
1929
– –
-110,061
1930
– –
-11,138
1931
– –
-971
1932
– –
-11,773
1933
– –
-10,995
1934
– –
-21,605
1935
– –
-10,988
1936
– –
-3,198
1937
– –
-36,326
1938
– –
-44,806
1939
– –
-1,546
1940
– –
-41,607
1941
– –
-22,427
1942
– –
-1,856
1943
– –
-5,409
1944
– –
-364,292
1945
– –
-1,600
1946
– –
-4,189
1947
– –
-1,927
1948
– –
-3,253,199
1949
– –
-12,091
1950
– –
-10,212
76 77
78
79 80