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
401
$5.11M 0.03%
503,784
-9,575
402
$5.11M 0.03%
133,362
+35
403
$5.08M 0.03%
68,719
+6,855
404
$5.06M 0.03%
89,073
+35,721
405
$5.05M 0.03%
+294,970
406
$5.04M 0.03%
247,957
+33,551
407
$4.97M 0.03%
1,715,268
+292,351
408
$4.85M 0.03%
38,704
+4,439
409
$4.83M 0.03%
11,670
+3,437
410
$4.83M 0.03%
28,973
-466
411
$4.82M 0.03%
46,210
-38,336
412
$4.78M 0.03%
88,329
+23,538
413
$4.74M 0.03%
190,365
+154,711
414
$4.73M 0.03%
26,978
-4,906
415
$4.7M 0.03%
98,611
-51,646
416
$4.7M 0.03%
63,897
-2,527
417
$4.62M 0.03%
53,381
-84,617
418
$4.57M 0.03%
96,012
+6,980
419
$4.55M 0.03%
77,376
+25,547
420
$4.53M 0.03%
35,356
+10,508
421
$4.5M 0.03%
120,843
+20,473
422
$4.47M 0.03%
33,564
+9,564
423
$4.47M 0.03%
84,454
-10,731
424
$4.47M 0.03%
53,698
+2,109
425
$4.46M 0.03%
79,840
-49,308
15 16
17
18 19