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
276
$10.8M 0.07%
47,124
+5,100
277
$10.8M 0.07%
147,612
+28,589
278
$10.6M 0.07%
12,222
+7,372
279
$10.5M 0.07%
333,345
+51,560
280
$10.5M 0.07%
28,015
+16,609
281
$10.5M 0.07%
145,709
+5,755
282
$10.5M 0.07%
173,895
+4,880
283
$10.5M 0.07%
23,514
-9,796
284
$10.4M 0.07%
340,677
-171,655
285
$10.3M 0.07%
78,713
+69,373
286
$10.3M 0.07%
52,149
-6,700
287
$10.2M 0.07%
372,180
+206,150
288
$10.2M 0.07%
99,407
+87,523
289
$10.2M 0.07%
173,076
-2,386
290
$10.1M 0.07%
594,617
-264,866
291
$10.1M 0.07%
117,720
-41,334
292
$10.1M 0.07%
717,511
-20,359
293
$10.1M 0.07%
51,048
-31,375
294
$9.93M 0.07%
81,675
+29,593
295
$9.89M 0.07%
126,675
-114,790
296
$9.85M 0.07%
38,312
+694
297
$9.76M 0.06%
197,196
-114
298
$9.61M 0.06%
46,442
-7,773
299
$9.56M 0.06%
595,155
+104,406
300
$9.53M 0.06%
46,576
+184
10 11
12
13 14