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
251
$13M 0.09%
72,682
+63,783
252
$13M 0.09%
260,347
-12,847
253
$12.8M 0.09%
186,080
+14,070
254
$12.7M 0.08%
183,744
+22,678
255
$12.7M 0.08%
8,638
+7,677
256
$12.6M 0.08%
55,386
-7,963
257
$12.4M 0.08%
68,985
+26,831
258
$12.3M 0.08%
473,353
+165,693
259
$12.2M 0.08%
208,460
-27,657
260
$12.1M 0.08%
388,398
+282,974
261
$12M 0.08%
189,375
-45,031
262
$11.8M 0.08%
37,443
+18,361
263
$11.6M 0.08%
107,476
+284
264
$11.6M 0.08%
76,202
-41,197
265
$11.5M 0.08%
25,193
+1,281
266
$11.3M 0.07%
193,860
-165,908
267
$11.2M 0.07%
138,967
+446
268
$11.1M 0.07%
107,780
+56,330
269
$11.1M 0.07%
147,841
-64,891
270
$11M 0.07%
64,162
+10,147
271
$11M 0.07%
98,052
+8,098
272
$10.9M 0.07%
681,789
+115,892
273
$10.9M 0.07%
100,227
+8,628
274
$10.8M 0.07%
+124,778
275
$10.8M 0.07%
154,410
+46,284
9 10
11
12 13