Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$101M
2
+$46M
3
+$27.4M
4
AZTA icon
Azenta
AZTA
+$25.4M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$64M
2
+$31.5M
3
+$24.2M
4
FERG icon
Ferguson
FERG
+$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-10,995
1927
– –
-21,605
1928
– –
-10,988
1929
– –
-41,607
1930
– –
-22,427
1931
– –
-1,856
1932
– –
-5,409
1933
– –
-364,292
1934
– –
-1,600
1935
– –
-4,189
1936
– –
-1,927
1937
– –
-3,253,199
1938
– –
-12,091
1939
– –
-10,212
1940
– –
-13,382
1941
– –
-5,373
1942
– –
-3,158
1943
– –
-12,105
1944
– –
-16,569
1945
– –
-20,181
1946
– –
-13,602
1947
– –
-8,958
1948
– –
-2,908
1949
– –
-42,546
1950
– –
-19,544
76 77
78
79 80