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
376
$5.86M 0.04%
54,708
+1,299
377
$5.86M 0.04%
153,570
+7,151
378
$5.85M 0.04%
13,370
-2,333
379
$5.84M 0.04%
32,958
+692
380
$5.81M 0.04%
11,321
+4,763
381
$5.77M 0.04%
84,869
-48,949
382
$5.77M 0.04%
17,601
-20,459
383
$5.7M 0.04%
60,915
+4,580
384
$5.69M 0.04%
48,109
+108
385
$5.69M 0.04%
159,504
+38,859
386
$5.56M 0.04%
26,432
+5,768
387
$5.5M 0.04%
+186,336
388
$5.47M 0.04%
93,301
-23,111
389
$5.47M 0.04%
51,996
+39,710
390
$5.46M 0.04%
110,546
-3,060
391
$5.43M 0.04%
198,630
-34,270
392
$5.39M 0.04%
59,671
-1,490
393
$5.32M 0.04%
80,681
+50,067
394
$5.3M 0.04%
174,453
+2,781
395
$5.27M 0.03%
162,798
+23,832
396
$5.26M 0.03%
73,803
+525
397
$5.17M 0.03%
213,779
-71,541
398
$5.17M 0.03%
6,127
-1,034
399
$5.15M 0.03%
145,618
+12,164
400
$5.12M 0.03%
53,029
-308
14 15
16
17 18