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
351
$6.66M 0.04%
102,647
-8,749
352
$6.66M 0.04%
57,564
+1,063
353
$6.64M 0.04%
40,367
-144,898
354
$6.63M 0.04%
144,918
-102,034
355
$6.57M 0.04%
96,540
+41,057
356
$6.54M 0.04%
45,652
-27,039
357
$6.52M 0.04%
154,706
+365
358
$6.41M 0.04%
412,681
+194,698
359
$6.39M 0.04%
282,583
-6,649
360
$6.36M 0.04%
63,562
+151
361
$6.33M 0.04%
871,902
+200
362
$6.32M 0.04%
45,350
-36,304
363
$6.19M 0.04%
44,390
-25,887
364
$6.18M 0.04%
80,495
-16,241
365
$6.14M 0.04%
114,802
+97,758
366
$6.12M 0.04%
124,470
+17,538
367
$6.09M 0.04%
239,407
+202,141
368
$6.09M 0.04%
572,696
-3
369
$6.06M 0.04%
152,546
+73,575
370
$6.02M 0.04%
63,505
+53,757
371
$6M 0.04%
86,493
-8,176
372
$6M 0.04%
41,325
+8,154
373
$5.99M 0.04%
89,488
-99,790
374
$5.93M 0.04%
113,657
+247
375
$5.92M 0.04%
134,815
-42,354
13 14
15
16 17