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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
1951
– –
-13,382
1952
– –
-5,373
1953
– –
-7,678
1954
– –
-7,175
1955
– –
-3,407
1956
– –
-3,158
1957
– –
-12,105
1958
– –
-16,569
1959
– –
-20,181
1960
– –
-13,602
1961
– –
-8,958
1962
– –
-2,908
1963
– –
-42,546
1964
– –
-19,544
1965
– –
-5,195
1966
– –
-8,836
1967
– –
-13,992
1968
– –
-40,000
1969
– –
-21,399
1970
– –
-90,945
1971
– –
-58,965
1972
– –
-4,369
1973
– –
-17,797
1974
– –
-21,670
1975
– –
-10,208
77 78
79
80 81