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
1951
– –
-18,121
1952
– –
-7,429
1953
– –
-17,532
1954
– –
-10,864
1955
– –
-10,491
1956
– –
-11,502
1957
– –
-9,423
1958
– –
-20,203
1959
– –
-37,802
1960
– –
-17,645
1961
– –
-23,131
1962
– –
-110,061
1963
– –
-11,138
1964
– –
-971
1965
– –
-11,773
1966
– –
-18,081
1967
– –
-10,995
1968
– –
-21,605
1969
– –
-10,988
1970
– –
-12,091
1971
– –
-10,212
1972
– –
-13,382
1973
– –
-5,373
1974
– –
-7,678
1975
– –
-7,175
77 78
79
80 81