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
426
$4.45M 0.03%
29,825
-748
427
$4.45M 0.03%
58,805
+34,757
428
$4.4M 0.03%
49,683
+843
429
$4.38M 0.03%
31,957
+699
430
$4.38M 0.03%
26,224
+13,611
431
$4.38M 0.03%
64,452
+22,544
432
$4.36M 0.03%
68,409
+172
433
$4.29M 0.03%
104,140
+59,760
434
$4.28M 0.03%
1,094,259
-848,996
435
$4.26M 0.03%
38,798
+3,909
436
$4.25M 0.03%
63,535
-39,133
437
$4.24M 0.03%
66,805
+19,216
438
$4.22M 0.03%
261,475
+11,098
439
$4.22M 0.03%
239,718
+567
440
$4.21M 0.03%
13,772
+8,260
441
$4.18M 0.03%
74,776
-5,364
442
$4.14M 0.03%
124,732
+2,085
443
$4.1M 0.03%
152,201
+40,599
444
$4.09M 0.03%
26,418
-323
445
$4.08M 0.03%
196,510
-132,946
446
$4.06M 0.03%
53,618
+34,651
447
$4.03M 0.03%
42,558
-79,332
448
$4.01M 0.03%
43,912
+34,857
449
$4M 0.03%
13,988
-11,690
450
$3.99M 0.03%
16,461
+2,326
16 17
18
19 20