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
1926
– –
-12,105
1927
– –
-16,569
1928
– –
-20,181
1929
– –
-13,602
1930
– –
-8,958
1931
– –
-2,908
1932
– –
-42,546
1933
– –
-19,544
1934
– –
-5,195
1935
– –
-8,836
1936
– –
-39,376
1937
– –
-11,876
1938
– –
-10,205
1939
– –
-6,825
1940
– –
-12,193
1941
– –
-5,614
1942
– –
-13,636
1943
– –
-2,081
1944
– –
-250,000
1945
– –
-850,000
1946
– –
-6,986
1947
– –
-29,993
1948
– –
-36,759
1949
– –
-15,900
1950
– –
-90,742
76 77
78
79 80