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
2001
– –
-15,332
2002
– –
-102,013
2003
– –
-10,205
2004
– –
-9,023
2005
– –
-7,805
2006
– –
-6,531
2007
– –
-3,278
2008
– –
-51,606
2009
– –
-29,209
2010
– –
-14,165
2011
– –
-4,488
2012
– –
-7,524
2013
– –
-12,491
2014
– –
-7,774
2015
– –
-6,630
2016
– –
-11,920
2017
– –
-5,491
2018
– –
-32,827
2019
– –
-31,642
2020
– –
-11,179
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