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
1951
– –
-5,195
1952
– –
-8,836
1953
– –
-39,376
1954
– –
-11,876
1955
– –
-4,476
1956
– –
-5,236
1957
– –
-16,562
1958
– –
-38,978
1959
– –
-13,992
1960
– –
-40,000
1961
– –
-21,399
1962
– –
-90,945
1963
– –
-58,965
1964
– –
-4,369
1965
– –
-17,797
1966
– –
-21,670
1967
– –
-10,208
1968
– –
-6,825
1969
– –
-23,119
1970
– –
-7,328
1971
– –
-543
1972
– –
-11,627
1973
– –
-8,797
1974
– –
-51,494
1975
– –
-442,501
77 78
79
80 81