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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
1976
– –
-6,825
1977
– –
-23,119
1978
– –
-7,328
1979
– –
-543
1980
– –
-11,627
1981
– –
-8,797
1982
– –
-51,494
1983
– –
-442,501
1984
– –
-12,193
1985
– –
-5,614
1986
– –
-13,636
1987
– –
-2,081
1988
– –
-46,549
1989
– –
-14,257
1990
– –
-4,144
1991
– –
-7,805
1992
– –
-6,531
1993
– –
-3,278
1994
– –
-51,606
1995
– –
-29,209
1996
– –
-14,165
1997
– –
-4,488
1998
– –
-7,524
1999
– –
-12,491
2000
– –
-7,774
77 78 79
80
81