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
226
$15.2M 0.1%
251,250
-145,998
227
$14.9M 0.1%
332,568
-121,937
228
$14.8M 0.1%
260,733
+89,105
229
$14.8M 0.1%
87,131
+18,203
230
$14.7M 0.1%
416,930
+340,422
231
$14.6M 0.1%
35,655
+24,008
232
$14.6M 0.1%
214,149
+18,117
233
$14M 0.09%
159,174
-55,335
234
$14M 0.09%
415,648
+86,248
235
$13.8M 0.09%
172,555
+4,475
236
$13.8M 0.09%
65,823
-7,401
237
$13.6M 0.09%
68,229
+14,580
238
$13.6M 0.09%
112,666
+285
239
$13.6M 0.09%
293,276
+110,466
240
$13.5M 0.09%
40,954
-1,449
241
$13.4M 0.09%
194,285
+67,439
242
$13.2M 0.09%
107,889
-29,188
243
$13.2M 0.09%
207,373
-3,442
244
$13.2M 0.09%
116,849
+1,928
245
$13.2M 0.09%
51,679
+12,376
246
$13.2M 0.09%
558,449
-92,824
247
$13.1M 0.09%
1,056,982
+364,979
248
$13.1M 0.09%
304,079
+149,953
249
$13.1M 0.09%
184,167
-69,819
250
$13.1M 0.09%
425,848
+65,808
8 9
10
11 12