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
301
$9.48M 0.06%
61,329
-1,673
302
$9.32M 0.06%
119,009
-79,166
303
$9.15M 0.06%
60,962
-10,299
304
$8.87M 0.06%
56,765
+6,453
305
$8.87M 0.06%
85,824
+472
306
$8.81M 0.06%
57,569
-26,222
307
$8.78M 0.06%
272,500
-665,000
308
$8.76M 0.06%
265,018
-207,692
309
$8.74M 0.06%
120,392
-4,064
310
$8.69M 0.06%
42,705
-31,912
311
$8.64M 0.06%
1,287,294
-176,799
312
$8.63M 0.06%
93,652
+57,508
313
$8.55M 0.06%
49,480
+90
314
$8.5M 0.06%
125,513
+2,270
315
$8.47M 0.06%
39,953
+15,081
316
$8.47M 0.06%
130,774
+117,188
317
$8.45M 0.06%
237,257
+785
318
$8.23M 0.05%
65,890
-39,693
319
$8.13M 0.05%
82,409
+61,913
320
$8.11M 0.05%
47,293
321
$8.07M 0.05%
218,505
+10,475
322
$8.04M 0.05%
75,642
-6,318
323
$7.99M 0.05%
27,178
+20,958
324
$7.92M 0.05%
45,506
-10,383
325
$7.92M 0.05%
40,083
+13,897
11 12
13
14 15