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
451
$3.98M 0.03%
31,855
+10,639
452
$3.98M 0.03%
161,128
+72,287
453
$3.96M 0.03%
388,338
+22,893
454
$3.95M 0.03%
41,749
-19,261
455
$3.95M 0.03%
35,760
+949
456
$3.92M 0.03%
90,798
+51,427
457
$3.92M 0.03%
43,236
-219
458
$3.91M 0.03%
41,346
+13,787
459
$3.89M 0.03%
3,511
-10,468
460
$3.88M 0.03%
211,529
-127,820
461
$3.88M 0.03%
73,194
-13,133
462
$3.88M 0.03%
39,590
+5,560
463
$3.86M 0.03%
61,012
+32,081
464
$3.82M 0.03%
64,259
-32,475
465
$3.81M 0.03%
19,255
+1,385
466
$3.78M 0.03%
116,186
+30,862
467
$3.76M 0.03%
216,641
-31,882
468
$3.73M 0.02%
129,833
+45,842
469
$3.7M 0.02%
55,033
+9,487
470
$3.66M 0.02%
108,708
-40,583
471
$3.66M 0.02%
34,660
+15,568
472
$3.61M 0.02%
63,467
+35,679
473
$3.57M 0.02%
14,205
+2,442
474
$3.57M 0.02%
64,691
+1,551
475
$3.56M 0.02%
34,538
+17,821
17 18
19
20 21