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
1976
– –
-12,193
1977
– –
-5,614
1978
– –
-13,636
1979
– –
-2,081
1980
– –
-46,549
1981
– –
-14,257
1982
– –
-4,144
1983
– –
-7,678
1984
– –
-7,175
1985
– –
-3,407
1986
– –
-6,986
1987
– –
-5,573
1988
– –
-2,840
1989
– –
-3,925
1990
– –
-20,063
1991
– –
-17,117
1992
– –
-6,203
1993
– –
-14,664
1994
– –
-3,198
1995
– –
-36,326
1996
– –
-44,806
1997
– –
-1,546
1998
– –
-14,198
1999
– –
-12,277
2000
– –
-7,946
77 78 79
80
81