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
26
$85.9M 0.57%
6,135,000
+1,635,000
27
$85.2M 0.57%
1,585,148
+16,815
28
$84.5M 0.56%
566,736
+59,846
29
$83.2M 0.55%
7,510,366
30
$82.4M 0.55%
486,101
+37,532
31
$82.1M 0.54%
160,938
+26,058
32
$82M 0.54%
356,614
-57,084
33
$81.3M 0.54%
143,966
+21,364
34
$66.8M 0.44%
52,660
+17,593
35
$65.9M 0.44%
1,486,486
+245,356
36
$65.6M 0.44%
637,389
-76,327
37
$63.4M 0.42%
480,982
+74,863
38
$62.9M 0.42%
707,131
+59,318
39
$59.4M 0.39%
293,015
+8,148
40
$59.3M 0.39%
225,192
+15,225
41
$59M 0.39%
668,989
+183,275
42
$57.6M 0.38%
1,147,753
+505,412
43
$56.3M 0.37%
206,357
+12,676
44
$56.2M 0.37%
1,487,780
+78,740
45
$55.7M 0.37%
231,414
+32,937
46
$55.4M 0.37%
2,024,440
+50,693
47
$53.8M 0.36%
379,993
+137,617
48
$52.3M 0.35%
1,280,297
+32,378
49
$52M 0.34%
191,422
+39,896
50
$51.4M 0.34%
1,586,659
+206,198
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