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
326
$7.9M 0.05%
37,222
+684
327
$7.88M 0.05%
33,349
+18,001
328
$7.87M 0.05%
233,589
+92,784
329
$7.87M 0.05%
440,000
-60,000
330
$7.85M 0.05%
178,138
+63,495
331
$7.83M 0.05%
537,092
+324,724
332
$7.72M 0.05%
83,042
+10,376
333
$7.65M 0.05%
71,791
+59,969
334
$7.64M 0.05%
215,044
+129,014
335
$7.52M 0.05%
101,005
-20,540
336
$7.5M 0.05%
236,639
+583
337
$7.46M 0.05%
56,370
-17,689
338
$7.45M 0.05%
16,931
-6,038
339
$7.43M 0.05%
250,000
-100,000
340
$7.41M 0.05%
57,617
+3,582
341
$7.39M 0.05%
124,299
+11,812
342
$7.35M 0.05%
105,758
+39,491
343
$7.25M 0.05%
44,097
-26,916
344
$7.25M 0.05%
101,939
-53,663
345
$7.23M 0.05%
122,386
+3,000
346
$7.01M 0.05%
75,875
-83,377
347
$6.86M 0.05%
46,422
+1,167
348
$6.85M 0.05%
108,821
-40,293
349
$6.76M 0.04%
139,189
+30,595
350
$6.73M 0.04%
18,106
-2,541
12 13
14
15 16